We are live on ! Find out more
PNC icon

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
KBC Group
176
KBC Group
Belgium
$15.7M +$1.39M +18,595 +9%
FCAM
177
F&C Asset Management
United Kingdom
$15.1M +$72.3K +969 +0.5%
GIA
178
Guyasuta Investment Advisors
Pennsylvania
$15.1M +$347K +4,651 +2%
VDI
179
Vaughan David Investments
Illinois
$14.9M -$1.05M -14,114 -6%
N
180
Nuveen
North Carolina
$14.8M -$4.04M -54,133 -21%
MSA
181
Mason Street Advisors
Wisconsin
$14.8M -$3.82M -51,217 -20%
PP
182
Prospector Partners
Connecticut
$14.7M -$1.81M -24,300 -11%
VOYA Investment Management
183
VOYA Investment Management
Georgia
$14.5M -$19.7M -263,564 -57%
EA
184
Euclid Advisors
Connecticut
$14.5M +$3.6M +48,165 +32%
AWCI
185
Alpine Woods Capital Investors
New York
$14M -$3.02M -40,400 -17%
M&T Bank
186
M&T Bank
New York
$13.5M -$391K -5,240 -3%
ARC
187
Absolute Return Capital
Massachusetts
$13.5M -$4.13M -55,297 -23%
LBG
188
Lloyds Banking Group
United Kingdom
$13.5M -$6.94M -92,954 -33%
CG
189
Colony Group
Massachusetts
$13.4M -$640K -8,568 -4%
DSI
190
Daiwa SB Investments
Japan
$13.3M -$70.9K -950 -0.5%
TSU
191
TD Securities (USA)
New York
$13.2M +$109K +1,463 +0.8%
BSA
192
Braun Stacey Associates
New York
$12.9M -$325K -4,350 -2%
Public Sector Pension Investment Board (PSP Investments)
193
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$12.8M -$373K -5,000 -3%
B
194
Baird
Wisconsin
$12.7M +$198K +2,654 +2%
WT
195
Wilmington Trust
Delaware
$12.7M +$1.77M +23,764 +16%
BA
196
Boston Advisors
Massachusetts
$12.6M -$3.8M -50,954 -23%
PFM
197
Parsec Financial Management
North Carolina
$12.5M -$687K -9,209 -5%
JIR
198
James Investment Research
Ohio
$12.5M +$1.59M +21,264 +14%
HNB
199
Huntington National Bank
Ohio
$12.1M +$489K +6,548 +4%
ANI
200
American National Insurance
Texas
$12M

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.