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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
PI
126
PGGM Investments
Netherlands
$27.7M +$1.43M +19,222 +5%
SAM
127
Sentinel Asset Management
Vermont
$27.6M +$1.31M +17,500 +5%
ERSOT
128
Employees Retirement System of Texas
Texas
$26.5M +$3.11M +41,600 +13%
NTCOC
129
Northern Trust Company of Connecticut
Connecticut
$26.5M -$2.95M -39,475 -10%
PTC
130
Philadelphia Trust Company
Pennsylvania
$25M -$6.9M -92,382 -21%
FGP
131
Foyston, Gordon, & Payne
Ontario, Canada
$24.8M -$226K -3,034 -0.9%
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$24.3M -$35.6K -477 -0.1%
STC
133
SEI Trust Company
Pennsylvania
$24.1M +$2.35M +31,433 +10%
RJA
134
Raymond James & Associates
Florida
$23.9M +$526K +7,047 +2%
Aviva
135
Aviva
United Kingdom
$23.6M +$2.11M +28,280 +9%
MC
136
Martin Currie
United Kingdom
$23.6M -$582K -7,800 -2%
ECM
137
Estabrook Capital Management
New York
$23.3M -$1.21M -16,168 -5%
FIM
138
Foresters Investment Management
New York
$22.9M – – –
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$22.9M +$295K +3,946 +1%
CGI
140
CI Global Investments
California
$22.5M -$737K -9,870 -3%
GC
141
Guggenheim Capital
Illinois
$22.3M +$434K +5,809 +2%
CCM
142
Cobalt Capital Management
New Jersey
$22.2M +$7.99M +107,000 +54%
CBOA
143
Commonwealth Bank of Australia
Australia
$22.2M -$243K -3,255 -1%
Bank of Montreal
144
Bank of Montreal
Ontario, Canada
$21.8M +$4.51M +60,350 +25%
HA
145
Heartland Advisors
Wisconsin
$21.7M -$225K -3,012 -1%
WMSA
146
Weiss Multi-Strategy Advisers
New York
$21.7M +$22.4M +300,000 New
SOMRS
147
State of Michigan Retirement System
Michigan
$21.6M +$89.6K +1,200 +0.4%
Teacher Retirement System of Texas
148
Teacher Retirement System of Texas
Texas
$21.1M -$2.1M -28,144 -9%
RCM
149
RNC Capital Management
California
$20.9M -$16.1M -215,826 -43%
PAMU
150
Pictet Asset Management (UK)
United Kingdom
$20.8M +$172K +2,300 +0.8%
4 5
6
7 8

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.