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PNC Financial Services

926 hedge funds and large institutions have $37.6B invested in PNC Financial Services in 2015 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 350 increasing their positions, 348 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

10% more funds holding in top 10

Funds holding in top 10: 3033 (+3)

1% more repeat investments, than reductions

Existing positions increased: 350 | Existing positions reduced: 348

0.12% less ownership

Funds ownership: 82.79%82.67% (-0.12%)

2% less call options, than puts

Call options by funds: $166M | Put options by funds: $169M

2% less funds holding

Funds holding: 943926 (-17)

8% less capital invested

Capital invested by funds: $40.7B → $37.6B (-$3.08B)

19% less first-time investments, than exits

New positions opened: 48 | Existing positions closed: 59

Holders
926
Holders Change
-17
Holders Change %
-1.8%
% of All Funds
25.84%
Holding in Top 10
33
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+10%
% of All Funds
0.92%
New
48
Increased
350
Reduced
348
Closed
59
Calls
$166M
Puts
$169M
Net Calls
-$3.17M
Net Calls Change
-$39.8M
Name Holding Trade Value Shares
Change
Change in
Stake
BIM
76
BlackRock Investment Management
Delaware
$82.6M -$1.26M -13,393 -1%
UBS Group
77
UBS Group
Switzerland
$81.7M -$19.2M -204,634 -18%
O
78
OppenheimerFunds
New York
$81.6M
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$80.9M +$17.2M +183,291 +25%
HSBC Holdings
80
HSBC Holdings
United Kingdom
$79M +$6.04M +64,166 +8%
CS
81
Credit Suisse
Switzerland
$75.2M +$132K +1,403 +0.2%
CGT
82
Capital Guardian Trust
California
$73.3M -$19.4M -205,863 -20%
CB
83
Cooke & Bieler
Pennsylvania
$72.7M -$135K -1,431 -0.2%
MTB
84
Mizuho Trust & Banking
Japan
$72.2M +$2.02M +21,438 +3%
TA
85
Teachers Advisors
New York
$70.1M +$437K +4,645 +0.6%
GT
86
Glenmede Trust
Pennsylvania
$69.8M +$9.96M +105,857 +16%
AT
87
AMF Tjänstepension
Sweden
$69.6M -$1.71M -18,200 -2%
NFA
88
Nationwide Fund Advisors
Ohio
$67.8M -$473K -5,024 -0.7%
NIMC
89
NWQ Investment Management Company
California
$65.1M -$584K -6,211 -0.8%
SO
90
STRS Ohio
Ohio
$64.8M +$2.46M +26,159 +4%
TAM
91
Third Avenue Management
New York
$64.4M +$11.7M +124,779 +21%
Loomis, Sayles & Company
92
Loomis, Sayles & Company
Massachusetts
$61.8M -$2.31M -24,566 -3%
RhumbLine Advisers
93
RhumbLine Advisers
Massachusetts
$61.5M +$263K +2,799 +0.4%
Principal Financial Group
94
Principal Financial Group
Iowa
$60.1M -$2.72M -28,876 -4%
BJ
95
BlackRock Japan
Japan
$56.8M +$1.65M +17,491 +3%
Zurich Cantonal Bank
96
Zurich Cantonal Bank
Switzerland
$56.7M -$2.53M -26,918 -4%
GF
97
Gabelli Funds
New York
$55.3M +$235K +2,500 +0.4%
State Board of Administration of Florida Retirement System
98
State Board of Administration of Florida Retirement System
Florida
$54.2M -$1.36M -14,499 -2%
WG
99
Winton Group
United Kingdom
$54M +$20.7M +219,726 +57%
M&T Bank
100
M&T Bank
New York
$51.4M +$2.76M +29,350 +5%

PNC Hedge Fund Activity: Q3 2015 in Review

926 of the 3,583 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q3 2015, worth a combined $37.6B — down 7.6% from $40.7B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of PNC and 48 opened new positions — a net loss of 11 holders — while 348 trimmed existing stakes and 350 added.

The largest buyer was Bank of America, adding an estimated $305M. The largest seller was T. Rowe Price Associates, cutting an estimated $279M.

  • 926 institutional investors held PNC Financial Services (PNC) as of Q3 2015, down from 943 in Q2 2015.
  • Funds reported $37.6B of PNC Financial Services stock for Q3 2015, down 7.6% quarter-over-quarter.
  • 48 funds opened new PNC Financial Services positions in Q3 2015 and 59 closed out, a net change of -11 holders.
  • The largest PNC Financial Services buyer in Q3 2015 was Bank of America, an estimated $305M added.
  • The largest PNC Financial Services seller in Q3 2015 was T. Rowe Price Associates, an estimated $279M sold.

Based on aggregated 13F filings for Q3 2015.