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PNC Financial Services
PNC

783 hedge funds and large institutions have $31.1B invested in PNC Financial Services in 2013 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 279 increasing their positions, 311 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more first-time investments, than exits

New positions opened: 75 | Existing positions closed: 50

2% more funds holding

Funds holding: 766 → 783 (+17)

2% more call options, than puts

Call options by funds: $278M | Put options by funds: $271M

0.3% more ownership

Funds ownership: 80.88% → 81.18% (+0.3%)

0% more capital invested

Capital invested by funds: $31.1B → $31.1B (+$5.26M)

10% less repeat investments, than reductions

Existing positions increased: 279 | Existing positions reduced: 311

39% less funds holding in top 10

Funds holding in top 10: 28 → 17 (-11)

Holders
783
Holders Change
+17
Holders Change %
+2.22%
% of All Funds
25.39%
Holding in Top 10
17
Holding in Top 10 Change
-11
Holding in Top 10 Change %
-39.29%
% of All Funds
0.55%
New
75
Increased
279
Reduced
311
Closed
50
Calls
$278M
Puts
$271M
Net Calls
+$6.73M
Net Calls Change
+$24.4M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
+$212M
2
JP Morgan Chase
JP Morgan Chase
New York
+$137M
3
EAM
Eagle Asset Management
Florida
+$125M
4
EAM
Edge Asset Management
Washington
+$98.8M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$93.5M

Top Sellers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
-$123M
2
KeyBank National Association
KeyBank National Association
Ohio
-$116M
3
EVM
Eaton Vance Management
Massachusetts
-$106M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$58.8M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$58.2M
Name Holding Trade Value Shares
Change 		Change in
Stake
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$66.5M -$3.43M -45,898 -5%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$66.1M -$188K -2,513 -0.3%
CB
78
Cooke & Bieler
Pennsylvania
$64.9M -$12.6M -169,190 -16%
BIM
79
BlackRock Investment Management
Delaware
$60M +$1.23M +16,480 +2%
Credit Agricole
80
Credit Agricole
France
$57.8M +$59.6M +797,997 New
SO
81
STRS Ohio
Ohio
$56.7M -$11.1M -148,344 -16%
Barclays
82
Barclays
United Kingdom
$54.5M +$11.4M +152,215 +25%
MTB
83
Mizuho Trust & Banking
Japan
$53.3M – – –
IG
84
ING Group
Netherlands
$53.2M +$5.75M +76,961 +12%
SFM
85
Systematic Financial Management
New Jersey
$51.9M -$3.03M -40,585 -5%
Nordea Investment Management
86
Nordea Investment Management
Sweden
$51.5M +$706K +9,456 +1%
FPP
87
Findlay Park Partners
United Kingdom
$45.3M -$26.2M -351,000 -36%
Capital International Investors
88
Capital International Investors
California
$45.3M – – –
TA
89
Teachers Advisors
New York
$44.9M +$2.79M +37,433 +6%
BJ
90
BlackRock Japan
Japan
$44.8M -$459K -6,145 -1%
NFA
91
Nationwide Fund Advisors
Ohio
$44.4M -$10.2M -136,992 -18%
GF
92
Gabelli Funds
New York
$43.4M +$37.3K +500 +0.1%
Principal Financial Group
93
Principal Financial Group
Iowa
$43.1M -$593K -7,939 -1%
SB
94
Suntrust Banks
Georgia
$41.6M -$794K -10,633 -2%
DRZID
95
DePrince Race & Zollo Inc (DRZ)
Florida
$40.5M -$7.45M -99,770 -15%
APG Asset Management
96
APG Asset Management
Netherlands
$40.4M -$6.77M -90,745 -14%
Bessemer Group
97
Bessemer Group
New Jersey
$39.8M +$36.6M +489,890 +831%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$39.5M -$8.46M -113,352 -17%
Federated Hermes
99
Federated Hermes
Pennsylvania
$39.4M +$2.3M +30,830 +6%
Millennium Management
100
Millennium Management
New York
$38.7M +$33.3M +445,842 +503%
2 3
4
5 6

PNC Hedge Fund Activity: Q3 2013 in Review

783 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q3 2013, worth a combined $31.1B — up 0.02% from $31.1B a quarter earlier.

Buyers outnumbered sellers: 75 funds opened new PNC positions and 50 closed out — a net gain of 25 holders — while 279 added to existing stakes and 311 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $212M. The largest seller was Lord, Abbett & Co, cutting an estimated $123M.

  • 783 institutional investors held PNC Financial Services (PNC) as of Q3 2013, up from 766 in Q2 2013.
  • Funds reported $31.1B of PNC Financial Services stock for Q3 2013, up 0.02% quarter-over-quarter.
  • 75 funds opened new PNC Financial Services positions in Q3 2013 and 50 closed out, a net change of +25 holders.
  • The largest PNC Financial Services buyer in Q3 2013 was Fidelity Investments, an estimated $212M added.
  • The largest PNC Financial Services seller in Q3 2013 was Lord, Abbett & Co, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2013.