PRECISION CASTPARTS CORP
PCP
PCP was delisted on the 29th of January, 2016.
674 hedge funds and large institutions have $34.1B invested in PRECISION CASTPARTS CORP in 2014 Q2 according to their latest regulatory filings, with 63 funds opening new positions, 227 increasing their positions, 269 reducing their positions, and 52 closing their positions.
21% more first-time investments, than exits
New positions opened: 63 | Existing positions closed: 52
1% more funds holding
Funds holding: 667 → 674 (+7)
3% more call options, than puts
Call options by funds: $40.3M | Put options by funds: $39.1M
0% more capital invested
Capital invested by funds: $34B → $34.1B (+$87.4M)
14% less funds holding in top 10
Funds holding in top 10: 21 → 18 (-3)
16% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 269
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$462M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$248M |
| 3 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$202M |
| 4 |
State of New Jersey Common Pension Fund D
Trenton,
New Jersey
|
+$94.6M |
| 5 |
Jennison Associates
New York
|
+$91.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$191M |
| 2 |
O
OppenheimerFunds
New York
|
-$106M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$87.6M |
| 4 |
TCIM
TIAA CREF Investment Management
New York
|
-$77M |
| 5 |
Bank of New York Mellon
New York
|
-$71.4M |
PCP Hedge Fund Activity: Q2 2014 in Review
674 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in PRECISION CASTPARTS CORP (PCP) for Q2 2014, worth a combined $34.1B — up 0.26% from $34B a quarter earlier.
Buyers outnumbered sellers: 63 funds opened new PCP positions and 52 closed out — a net gain of 11 holders — while 227 added to existing stakes and 269 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $462M. The largest seller was T. Rowe Price Associates, cutting an estimated $191M.
- 674 institutional investors held PRECISION CASTPARTS CORP (PCP) as of Q2 2014, up from 667 in Q1 2014.
- Funds reported $34.1B of PRECISION CASTPARTS CORP stock for Q2 2014, up 0.26% quarter-over-quarter.
- 63 funds opened new PRECISION CASTPARTS CORP positions in Q2 2014 and 52 closed out, a net change of +11 holders.
- The largest PRECISION CASTPARTS CORP buyer in Q2 2014 was Capital Research Global Investors, an estimated $462M added.
- The largest PRECISION CASTPARTS CORP seller in Q2 2014 was T. Rowe Price Associates, an estimated $191M sold.
Based on aggregated 13F filings for Q2 2014.