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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
CCM
201
Cadence Capital Management
Massachusetts
$11.7M +$12M +161,218 New
Grantham, Mayo, Van Otterloo & Co (GMO)
202
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$11.7M +$1.71M +22,900 +17%
OI
203
Oakbrook Investments
Illinois
$11.6M -$829K -11,100 -6%
ACI
204
AMP Capital Investors
Australia
$11.5M -$804K -10,776 -6%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$11.5M -$493K -6,600 -4%
HIMCH
206
Hartford Investment Management Co (HIMCO)
Connecticut
$11.4M -$391K -5,235 -3%
Susquehanna International Group
207
Susquehanna International Group
Pennsylvania
$11.3M -$4.45M -59,633 -28%
OTPPB
208
Ontario Teachers' Pension Plan Board
Ontario, Canada
$11.3M +$297K +3,972 +3%
ASRS
209
Arizona State Retirement System
Arizona
$11.3M +$14.9K +200 +0.1%
HFS
210
HL Financial Services
Kentucky
$11.3M -$15.6K -209 -0.1%
FAF
211
Fjarde Ap-fonden
Sweden
$11.3M -$776K -10,389 -6%
PIM
212
Perkins Investment Management
Illinois
$11.3M -$3.13M -41,875 -21%
CCMH
213
Cornerstone Capital Management Holdings
New York
$11.3M -$1.66M -22,258 -13%
PL
214
Perpetual Ltd
Australia
$11.2M -$500K -6,700 -4%
ProShare Advisors
215
ProShare Advisors
Maryland
$10.9M -$2.13M -28,536 -16%
Brown Advisory
216
Brown Advisory
Maryland
$10.9M +$1.32M +17,662 +13%
Nomura Holdings
217
Nomura Holdings
Japan
$10.9M +$5.01M +67,066 +81%
RCAMU
218
Rothschild & Co Asset Management US
Connecticut
$10.9M -$592K -7,933 -5%
JCM
219
Janney Capital Management
Pennsylvania
$10.7M +$323K +4,329 +3%
EIA
220
Edgemoor Investment Advisors
Maryland
$10.6M -$50.5K -677 -0.5%
CCMD
221
Cypress Capital Management (Delaware)
Delaware
$10.6M -$118K -1,575 -1%
N
222
Natixis
France
$10.5M +$3.65M +48,840 +51%
NC
223
Nicholas Company
Wisconsin
$10.3M -$31.7K -425 -0.3%
EIM
224
ExxonMobil Investment Management
Texas
$10.2M -$433K -5,806 -4%
Axa
225
Axa
France
$10.1M +$4.83M +64,705 +87%

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.