PRECISION CASTPARTS CORP
PCP
PCP was delisted on the 29th of January, 2016.
670 hedge funds and large institutions have $31B invested in PRECISION CASTPARTS CORP in 2014 Q3 according to their latest regulatory filings, with 61 funds opening new positions, 236 increasing their positions, 266 reducing their positions, and 56 closing their positions.
83% more call options, than puts
Call options by funds: $91.6M | Put options by funds: $50.1M
22% more funds holding in top 10
Funds holding in top 10: 18 → 22 (+4)
9% more first-time investments, than exits
New positions opened: 61 | Existing positions closed: 56
1% less funds holding
Funds holding: 674 → 670 (-4)
9% less capital invested
Capital invested by funds: $34.1B → $31B (-$3.09B)
11% less repeat investments, than reductions
Existing positions increased: 236 | Existing positions reduced: 266
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
+$363M |
| 2 |
Capital Research Global Investors
Los Angeles,
California
|
+$210M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$192M |
| 4 |
ClearBridge Investments
New York
|
+$119M |
| 5 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$104M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$344M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$313M |
| 3 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$235M |
| 4 |
Norges Bank
Oslo,
Norway
|
-$235M |
| 5 |
Jennison Associates
New York
|
-$196M |
PCP Hedge Fund Activity: Q3 2014 in Review
670 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in PRECISION CASTPARTS CORP (PCP) for Q3 2014, worth a combined $31B — down 9% from $34.1B a quarter earlier.
Buyers outnumbered sellers: 61 funds opened new PCP positions and 56 closed out — a net gain of 5 holders — while 236 added to existing stakes and 266 trimmed.
The largest buyer was Viking Global Investors, adding an estimated $363M. The largest seller was JP Morgan Chase, cutting an estimated $344M.
- 670 institutional investors held PRECISION CASTPARTS CORP (PCP) as of Q3 2014, down from 674 in Q2 2014.
- Funds reported $31B of PRECISION CASTPARTS CORP stock for Q3 2014, down 9% quarter-over-quarter.
- 61 funds opened new PRECISION CASTPARTS CORP positions in Q3 2014 and 56 closed out, a net change of +5 holders.
- The largest PRECISION CASTPARTS CORP buyer in Q3 2014 was Viking Global Investors, an estimated $363M added.
- The largest PRECISION CASTPARTS CORP seller in Q3 2014 was JP Morgan Chase, an estimated $344M sold.
Based on aggregated 13F filings for Q3 2014.