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PNC Financial Services

1,063 hedge funds and large institutions have $53B invested in PNC Financial Services in 2017 Q3 according to their latest regulatory filings, with 73 funds opening new positions, 361 increasing their positions, 437 reducing their positions, and 66 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more first-time investments, than exits

New positions opened: 73 | Existing positions closed: 66

8% more capital invested

Capital invested by funds: $49B → $53B (+$3.98B)

0.92% more ownership

Funds ownership: 81.08%82% (+0.92%)

0% more funds holding in top 10

Funds holding in top 10: 4242 (0)

0% less funds holding

Funds holding: 1,0641,063 (-1)

17% less repeat investments, than reductions

Existing positions increased: 361 | Existing positions reduced: 437

25% less call options, than puts

Call options by funds: $293M | Put options by funds: $390M

Holders
1,063
Holders Change
-1
Holders Change %
-0.09%
% of All Funds
26.5%
Holding in Top 10
42
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
1.05%
New
73
Increased
361
Reduced
437
Closed
66
Calls
$293M
Puts
$390M
Net Calls
-$97.1M
Net Calls Change
-$70.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
151
Jacobs Levy Equity Management
New Jersey
$30.2M +$3.24M +25,264 +13%
FMI
152
Factory Mutual Insurance
Massachusetts
$28.8M +$552K +4,300 +2%
SVC
153
Strycker View Capital
New York
$28M -$180K -1,400 -0.7%
AIMCA
154
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$27.3M +$1.18M +9,200 +5%
MIH
155
Madison Investment Holdings
Wisconsin
$27M -$907K -7,066 -3%
HNB
156
Huntington National Bank
Ohio
$26.9M -$1.69M -13,164 -6%
ClearBridge Investments
157
ClearBridge Investments
New York
$26.9M -$311K -2,426 -1%
BTS
158
BB&T Securities
Virginia
$26.8M +$791K +6,164 +3%
VDI
159
Vaughan David Investments
Illinois
$26.8M -$348K -2,708 -1%
AP
160
Atwood & Palmer
Missouri
$25.6M +$363K +2,828 +2%
Kayne Anderson Rudnick Investment Management
161
Kayne Anderson Rudnick Investment Management
California
$25.6M +$512K +3,993 +2%
GIA
162
Guyasuta Investment Advisors
Pennsylvania
$25.5M -$69K -538 -0.3%
TAM
163
Trillium Asset Management
Massachusetts
$25.5M +$339K +2,642 +1%
Toronto Dominion Bank
164
Toronto Dominion Bank
Ontario, Canada
$25.1M +$2.3M +17,892 +11%
MME
165
Meag Munich Ergo
Germany
$24.9M +$16.2M +126,480 +218%
QIM
166
Quantitative Investment Management
Virginia
$24.9M +$11.9M +93,100 +102%
DRZID
167
DePrince Race & Zollo Inc (DRZ)
Florida
$24.1M -$7.9M -61,539 -26%
ASRS
168
Arizona State Retirement System
Arizona
$23.8M +$7.24M +56,439 +47%
VOYA Investment Management
169
VOYA Investment Management
Georgia
$23.6M -$528K -4,111 -2%
Teacher Retirement System of Texas
170
Teacher Retirement System of Texas
Texas
$23.1M +$236K +1,839 +1%
Lazard Asset Management
171
Lazard Asset Management
New York
$22.6M -$3.44M -26,839 -14%
DCM
172
Donaldson Capital Management
Indiana
$22.5M +$21.5M +167,250 New
ERSOT
173
Employees Retirement System of Texas
Texas
$22.2M
KBC Group
174
KBC Group
Belgium
$22.2M +$4.39M +34,207 +26%
WFMPM
175
Woodley Farra Manion Portfolio Management
Indiana
$21.9M +$56.6K +441 +0.3%

PNC Hedge Fund Activity: Q3 2017 in Review

1,063 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in PNC Financial Services (PNC) for Q3 2017, worth a combined $53B — up 8.1% from $49B a quarter earlier.

Buyers outnumbered sellers: 73 funds opened new PNC positions and 66 closed out — a net gain of 7 holders — while 361 added to existing stakes and 437 trimmed.

The largest buyer was Capital World Investors, adding an estimated $1.06B. The largest seller was Invesco, cutting an estimated $193M.

  • 1,063 institutional investors held PNC Financial Services (PNC) as of Q3 2017, down from 1,064 in Q2 2017.
  • Funds reported $53B of PNC Financial Services stock for Q3 2017, up 8.1% quarter-over-quarter.
  • 73 funds opened new PNC Financial Services positions in Q3 2017 and 66 closed out, a net change of +7 holders.
  • The largest PNC Financial Services buyer in Q3 2017 was Capital World Investors, an estimated $1.06B added.
  • The largest PNC Financial Services seller in Q3 2017 was Invesco, an estimated $193M sold.

Based on aggregated 13F filings for Q3 2017.