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PNC Financial Services
PNC

Overview Fund Activity

941 hedge funds and large institutions have $38.8B invested in PNC Financial Services in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 326 increasing their positions, 357 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+39
Holders Change %
+4.32%
% of All Funds
25.11%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.8%
New
93
Increased
326
Reduced
357
Closed
46
Calls
$331M
Puts
$249M
Net Calls
+$81.8M
Net Calls Change
+$36.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$123M
2
BG
Bahl & Gaynor
Ohio
+$81.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$74.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$61.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$56.8M

Top Sellers

1
IC
Institutional Capital
Illinois
-$462M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$70.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$55.7M
4
EAM
Eagle Asset Management
Florida
-$54.3M
5
TCIM
TIAA CREF Investment Management
New York
-$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIP
776
Stoneridge Investment Partners
Pennsylvania
$269K +$269K +2,950 New
GF
777
Gerstein Fisher
New York
$268K -$32.1K -352 -11%
Simplex Trading
778
Simplex Trading
Illinois
$268K +$268K +2,940 New
PTC
779
Private Trust Company
Ohio
$260K +$121K +1,330 +87%
QSS
780
Quantitative Systematic Strategies
Florida
$258K +$258K +2,790 New
LPT
781
Legacy Private Trust
Wisconsin
$256K – – –
LCM
782
Lucas Capital Management
New Jersey
$255K – – –
HCM
783
Hengehold Capital Management
Ohio
$254K +$35K +383 +16%
WI
784
Wedgewood Investors
Pennsylvania
$253K – – –
SGA
785
Strategic Global Advisors
California
$253K +$253K +2,769 New
BWAM
786
Boyd Watterson Asset Management
Ohio
$249K -$38.8K -425 -13%
RU
787
RobecoSam USA
New York
$246K +$246K +2,700 New
LC
788
Loews Corp
New York
$245K -$45.6K -500 -16%
SS
789
Sunbelt Securities
Texas
$245K +$245K +2,690 New
VNA
790
VNBTrust National Association
Virginia
$244K – – –
CA
791
Cetera Advisors
Colorado
$241K +$15.4K +168 +7%
I
792
IberiaBank
Louisiana
$240K +$240K +2,627 New
CD
793
Carl Domino
Florida
$238K +$3.01K +33 +1%
PM
794
Parametrica Management
Hong Kong
$237K +$237K +2,595 New
JIC
795
Joel Isaacson & Co
New York
$236K – – –
ITIM
796
Indiana Trust & Investment Management
Indiana
$232K – – –
TIA
797
Trust Investment Advisors
Indiana
$231K -$288K -3,150 -55%
SAM
798
Security Asset Management
New York
$230K +$230K +2,525 New
SIC
799
Salem Investment Counselors
North Carolina
$229K – – –
LCS
800
Levin Capital Strategies
New York
$228K +$228K +2,500 New
30 31
32
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