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PNC Financial Services
PNC

Overview Fund Activity

869 hedge funds and large institutions have $37.2B invested in PNC Financial Services in 2014 Q1 according to their latest regulatory filings, with 80 funds opening new positions, 319 increasing their positions, 328 reducing their positions, and 50 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
869
Holders Change
+20
Holders Change %
+2.36%
% of All Funds
25.12%
Holding in Top 10
34
Holding in Top 10 Change
+15
Holding in Top 10 Change %
+78.95%
% of All Funds
0.98%
New
80
Increased
319
Reduced
328
Closed
50
Calls
$280M
Puts
$186M
Net Calls
+$93.4M
Net Calls Change
+$122M

Top Buyers

1
Wellington Management Group
Wellington Management Group
Massachusetts
+$117M
2
Bank of Montreal
Bank of Montreal
Ontario, Canada
+$107M
3
DCM
Discovery Capital Management
Connecticut
+$85.9M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$67.6M
5
O
OppenheimerFunds
New York
+$66M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
-$130M
2
AL
AJO LP
Pennsylvania
-$92.6M
3
American Century Companies
American Century Companies
Missouri
-$82.9M
4
Axa
Axa
France
-$77.7M
5
Citigroup
Citigroup
New York
-$75.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
201
M&T Bank
New York
$15.6M -$1.63M -18,740 -9%
JIR
202
James Investment Research
Ohio
$15.5M -$411K -4,721 -3%
CBOA
203
Commonwealth Bank of Australia
Australia
$15.5M -$78.3K -900 -0.5%
B
204
Baird
Wisconsin
$15.4M -$89.3K -1,027 -0.6%
TSU
205
TD Securities (USA)
New York
$15.2M -$1.09M -12,475 -7%
Grantham, Mayo, Van Otterloo & Co (GMO)
206
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$15.2M -$3.6M -41,413 -19%
WT
207
Wilmington Trust
Delaware
$15M -$181K -2,075 -1%
HFS
208
HL Financial Services
Kentucky
$14.6M +$1.02M +11,735 +8%
ANI
209
American National Insurance
Texas
$14.4M – – –
DSI
210
Daiwa SB Investments
Japan
$14.2M -$2.13M -24,511 -13%
SMDAM
211
Sumitomo Mitsui DS Asset Management
Japan
$14.1M +$1.64M +18,799 +13%
JAM
212
Jupiter Asset Management
United Kingdom
$13.7M +$13.7M +157,461 New
CCMD
213
Cypress Capital Management (Delaware)
Delaware
$13.5M +$183K +2,100 +1%
M2MC
214
Matthew 25 Management Corp
Pennsylvania
$13.5M +$435K +5,000 +3%
FAF
215
Fjarde Ap-fonden
Sweden
$13.3M +$696K +7,999 +6%
BII
216
Baring International Investment
United Kingdom
$13.3M +$11.2M +128,534 +537%
EIA
217
Edgemoor Investment Advisors
Maryland
$13.1M +$246K +2,825 +2%
BSA
218
Braun Stacey Associates
New York
$13.1M +$75.9K +872 +0.6%
PIM
219
Perkins Investment Management
Illinois
$13.1M +$900K +10,340 +7%
JPMPWA
220
J.P. Morgan Private Wealth Advisors
California
$13M +$2.14M +24,545 +20%
TRSOTSOK
221
Teachers Retirement System of the State of Kentucky
Kentucky
$13M – – –
GIBU
222
Gulf International Bank (UK)
United Kingdom
$13M +$178K +2,043 +1%
ASRS
223
Arizona State Retirement System
Arizona
$12.9M -$304K -3,500 -2%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$12.6M -$411K -4,729 -3%
ZIM
225
Zacks Investment Management
Illinois
$12.6M +$1.02M +11,760 +9%
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