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PNC Financial Services
PNC

Overview Fund Activity

941 hedge funds and large institutions have $38.8B invested in PNC Financial Services in 2014 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 326 increasing their positions, 357 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
941
Holders Change
+39
Holders Change %
+4.32%
% of All Funds
25.11%
Holding in Top 10
30
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+11.11%
% of All Funds
0.8%
New
93
Increased
326
Reduced
357
Closed
46
Calls
$331M
Puts
$249M
Net Calls
+$81.8M
Net Calls Change
+$36.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
+$123M
2
BG
Bahl & Gaynor
Ohio
+$81.1M
3
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
+$74.1M
4
AQR Capital Management
AQR Capital Management
Connecticut
+$61.3M
5
Wellington Management Group
Wellington Management Group
Massachusetts
+$56.8M

Top Sellers

1
IC
Institutional Capital
Illinois
-$462M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$70.3M
3
1832 Asset Management
1832 Asset Management
Ontario, Canada
-$55.7M
4
EAM
Eagle Asset Management
Florida
-$54.3M
5
TCIM
TIAA CREF Investment Management
New York
-$52.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
National Pension Service
201
National Pension Service
South Korea
$15.8M -$1.31M -14,309 -8%
AAM
202
Aberdeen Asset Management
United Kingdom
$15.8M -$5.65M -61,980 -26%
AIM
203
Artemis Investment Management
United Kingdom
$15.5M -$2.74M -30,000 -15%
PIM
204
Perkins Investment Management
Illinois
$15.5M +$95.2K +1,043 +0.6%
KBC Group
205
KBC Group
Belgium
$15.4M +$13.5M +147,712 +690%
Korea Investment Corp
206
Korea Investment Corp
South Korea
$15.3M -$4.84M -53,100 -24%
AG
207
Aperio Group
California
$14.9M +$855K +9,371 +6%
PFM
208
Parsec Financial Management
North Carolina
$14.9M +$610K +6,686 +4%
EWA
209
EP Wealth Advisors
California
$14.7M +$254K +2,789 +2%
HFS
210
HL Financial Services
Kentucky
$14.5M -$512K -5,612 -3%
EIA
211
Edgemoor Investment Advisors
Maryland
$14.5M +$692K +7,568 +5%
VFAM
212
Valley Forge Asset Management
Pennsylvania
$14.5M -$334K -3,665 -2%
ANI
213
American National Insurance
Texas
$14.1M -$1.02M -11,128 -7%
GIBU
214
Gulf International Bank (UK)
United Kingdom
$14M +$415K +4,544 +3%
TG
215
TCW Group
California
$13.7M -$10.5M -114,853 -43%
ASRS
216
Arizona State Retirement System
Arizona
$13.4M -$292K -3,200 -2%
Janus Henderson Group
217
Janus Henderson Group
United Kingdom
$13.3M -$583K -6,389 -4%
TRSOTSOK
218
Teachers Retirement System of the State of Kentucky
Kentucky
$13.1M +$128K +1,400 +1%
VWM
219
Valley Wealth Managers
New Jersey
$13.1M +$762K +8,355 +6%
BCM
220
Bridgeway Capital Management
Texas
$13M +$356K +3,900 +3%
NC
221
Nicholas Company
Wisconsin
$13M – – –
BF
222
BOK Financial
Oklahoma
$13M +$3.46M +37,880 +36%
CCMH
223
Cornerstone Capital Management Holdings
New York
$12.6M +$49.4K +541 +0.4%
Jacobs Levy Equity Management
224
Jacobs Levy Equity Management
New Jersey
$12.5M -$4.24M -46,510 -25%
Grantham, Mayo, Van Otterloo & Co (GMO)
225
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$12.5M -$2.25M -24,700 -15%
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