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PNC Financial Services

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: 766783 (+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: 2817 (-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
Name Holding Trade Value Shares
Change
Change in
Stake
FWCM
151
Ferguson Wellman Capital Management
Oregon
$20.2M +$5.39M +72,210 +35%
Parallax Volatility Advisers
152
Parallax Volatility Advisers
California
$20.1M +$1M +13,408 +5%
Lord, Abbett & Co
153
Lord, Abbett & Co
New Jersey
$19.8M -$123M -1,645,972 -86%
Schroder Investment Management Group
154
Schroder Investment Management Group
United Kingdom
$19.4M -$46.3M -620,901 -70%
TD Asset Management
155
TD Asset Management
Ontario, Canada
$19.2M -$821K -11,000 -4%
TPSF
156
Texas Permanent School Fund
Texas
$19.2M -$539K -7,215 -3%
TG
157
TCW Group
California
$19M +$213K +2,860 +1%
BGIM
158
Brandywine Global Investment Management
Pennsylvania
$18.8M +$2.02M +27,020 +12%
Kayne Anderson Rudnick Investment Management
159
Kayne Anderson Rudnick Investment Management
California
$18.8M -$287K -3,843 -1%
SG Americas Securities
160
SG Americas Securities
New York
$18.6M +$890K +11,925 +5%
WA
161
Wasatch Advisors
Utah
$18.4M -$9.67M -129,509 -34%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$18.4M -$426K -5,707 -2%
Lazard Asset Management
163
Lazard Asset Management
New York
$18.3M -$9.15M -122,579 -33%
SCM
164
Stevens Capital Management
Pennsylvania
$17.9M +$5.21M +69,825 +39%
Comerica Bank
165
Comerica Bank
Texas
$17.7M +$113K +1,510 +0.6%
FMW
166
Farr Miller & Washington
District of Columbia
$17.6M +$107K +1,435 +0.6%
AIG
167
American International Group
New York
$17.1M +$39.3K +527 +0.2%
DCM
168
Dupont Capital Management
Delaware
$16.9M +$17.5M +233,810 New
Korea Investment Corp
169
Korea Investment Corp
South Korea
$16.9M +$2.08M +27,800 +14%
MCM
170
Maltese Capital Management
New York
$16.5M +$17M +227,500 New
SIC
171
Schwartz Investment Counsel
Michigan
$16.4M -$1.19M -15,900 -7%
Nisa Investment Advisors
172
Nisa Investment Advisors
Missouri
$16.4M -$202K -2,700 -1%
B
173
BP
United Kingdom
$16.3M +$1.49M +20,000 +10%
IRF
174
IBM Retirement Fund
New York
$15.9M -$2.41M -32,340 -13%
HW
175
Hancock Whitney
Mississippi
$15.8M +$16M +213,710 +4,925%

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.