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PNC Financial Services
PNC

Overview Fund Activity

902 hedge funds and large institutions have $36.5B invested in PNC Financial Services in 2014 Q3 according to their latest regulatory filings, with 75 funds opening new positions, 348 increasing their positions, 317 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
902
Holders Change
+23
Holders Change %
+2.62%
% of All Funds
26.19%
Holding in Top 10
27
Holding in Top 10 Change
-8
Holding in Top 10 Change %
-22.86%
% of All Funds
0.78%
New
75
Increased
348
Reduced
317
Closed
43
Calls
$295M
Puts
$250M
Net Calls
+$45.7M
Net Calls Change
-$35M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$995M
2
State Street
State Street
Massachusetts
$2.19B
3
Capital World Investors
Capital World Investors
California
$441M
4
Vanguard Group
Vanguard Group
Pennsylvania
$2.44B
5
NIMC
NWQ Investment Management Company
California
$63.6M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$285M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.17B
3
Wellington Management Group
Wellington Management Group
Massachusetts
$3.35B
4
Fidelity Investments
Fidelity Investments
Massachusetts
$960M
5
AL
AJO LP
Pennsylvania
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CG
201
Colony Group
Massachusetts
$15.6M -$667K -7,790 -4%
AWCI
202
Alpine Woods Capital Investors
New York
$15.5M – – –
WBC
203
Westpac Banking Corp
Australia
$15.3M -$335K -3,912 -2%
Canada Pension Plan Investment Board
204
Canada Pension Plan Investment Board
Ontario, Canada
$14.8M -$75.5M -882,640 -84%
JPMPWA
205
J.P. Morgan Private Wealth Advisors
California
$14.6M +$1.12M +13,054 +8%
PIM
206
Perkins Investment Management
Illinois
$14.5M +$1.72M +20,078 +13%
ANI
207
American National Insurance
Texas
$14.2M – – –
HFS
208
HL Financial Services
Kentucky
$14.1M -$190K -2,220 -1%
ZIM
209
Zacks Investment Management
Illinois
$14.1M +$930K +10,869 +7%
VFAM
210
Valley Forge Asset Management
Pennsylvania
$13.9M +$13.9M +162,568 New
Grantham, Mayo, Van Otterloo & Co (GMO)
211
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$13.8M +$4.56M +53,300 +49%
EWA
212
EP Wealth Advisors
California
$13.6M +$809K +9,449 +6%
CCMD
213
Cypress Capital Management (Delaware)
Delaware
$13.6M +$660K +7,715 +5%
FAM
214
Fred Alger Management
New York
$13.6M +$4.71K +55 +0%
DAM
215
Davis Asset Management
California
$13.5M +$13.5M +157,400 New
DCM
216
Decatur Capital Management
Georgia
$13.4M +$13.4M +156,625 New
PFM
217
Parsec Financial Management
North Carolina
$13.4M +$732K +8,551 +6%
AG
218
Aperio Group
California
$13.1M +$470K +5,487 +4%
Janus Henderson Group
219
Janus Henderson Group
United Kingdom
$13.1M -$778K -9,084 -6%
B
220
BP
United Kingdom
$13M +$2.31M +27,000 +22%
EIA
221
Edgemoor Investment Advisors
Maryland
$12.9M -$1.71K -20 -0%
ASRS
222
Arizona State Retirement System
Arizona
$12.9M -$51.3K -600 -0.4%
GIBU
223
Gulf International Bank (UK)
United Kingdom
$12.8M – – –
SCM
224
Stevens Capital Management
Pennsylvania
$12.4M +$12M +140,048 +2,734%
NC
225
Nicholas Company
Wisconsin
$12.2M – – –
7 8
9
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