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PCP

PRECISION CASTPARTS CORP
PCP

Delisted

PCP was delisted on the 29th of January, 2016.

684 hedge funds and large institutions have $30.3B invested in PRECISION CASTPARTS CORP in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 162 increasing their positions, 301 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more funds holding in top 10

Funds holding in top 10: 2079 (+59)

71% more call options, than puts

Call options by funds: $578M | Put options by funds: $338M

21% more capital invested

Capital invested by funds: $25B → $30.3B (+$5.37B)

3% less funds holding

Funds holding: 706684 (-22)

14% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 141

46% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 301

Holders
684
Holders Change
-22
Holders Change %
-3.12%
% of All Funds
19.1%
Holding in Top 10
79
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+295%
% of All Funds
2.21%
New
121
Increased
162
Reduced
301
Closed
141
Calls
$578M
Puts
$338M
Net Calls
+$240M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
BVDMP
401
Bedrijfstakpensioenfonds Voor De Media PNO
Netherlands
$1.61M
V
402
Veritable
Delaware
$1.56M -$472K -2,197 -24%
EPM
403
Equitec Proprietary Markets
Illinois
$1.56M +$1.46M +6,800 New
SSB
404
Sandy Spring Bank
Maryland
$1.55M -$335K -1,562 -19%
Nordea Investment Management
405
Nordea Investment Management
Sweden
$1.55M -$165K -769 -10%
CIM
406
Calvert Investment Management
Maryland
$1.52M +$89.3K +416 +7%
HW
407
Hedeker Wealth
Illinois
$1.5M -$827K -3,853 -37%
SS
408
Sunbelt Securities
Texas
$1.5M +$94.2K +439 +7%
CAM
409
Columbia Asset Management
Michigan
$1.48M -$31.1K -145 -2%
SHA
410
Smith Hayes Advisers
Nebraska
$1.46M -$2.01M -9,379 -60%
LPL Financial
411
LPL Financial
California
$1.45M -$6.33M -29,483 -82%
LCM
412
Logan Capital Management
Pennsylvania
$1.42M -$1.55M -7,200 -54%
BBHC
413
Brown Brothers Harriman & Co
New York
$1.37M +$2.36K +11 +0.2%
PC
414
Pecaut & Co
Iowa
$1.34M -$2.52M -11,725 -67%
MA
415
MUFG Americas
New York
$1.28M -$118K -550 -9%
HDIM
416
Hanson & Doremus Investment Management
Vermont
$1.27M +$333K +1,553 +39%
TSW
417
Thompson Siegel & Walmsley
Virginia
$1.25M +$300K +1,400 +35%
AWCI
418
Alpine Woods Capital Investors
New York
$1.25M -$2.83M -13,200 -71%
CWM
419
Confluence Wealth Management
Oregon
$1.23M +$10.7K +50 +0.9%
FSA
420
Franklin Street Advisors
North Carolina
$1.21M
HTC
421
Haverford Trust Company
Pennsylvania
$1.2M +$302K +1,405 +37%
Brown Advisory
422
Brown Advisory
Maryland
$1.19M +$273K +1,271 +32%
NMIMC
423
Northwestern Mutual Investment Management Company
Wisconsin
$1.18M -$26.2K -122 -2%
MPWT
424
MassMutual Private Wealth & Trust
Connecticut
$1.17M +$86.3K +402 +9%
Luther King Capital Management (LKCM)
425
Luther King Capital Management (LKCM)
Texas
$1.17M +$128K +595 +13%

PCP Hedge Fund Activity: Q3 2015 in Review

684 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PRECISION CASTPARTS CORP (PCP) for Q3 2015, worth a combined $30.3B — up 21% from $25B a quarter earlier.

Sellers outnumbered buyers: 141 funds closed out of PCP and 121 opened new positions — a net loss of 20 holders — while 301 trimmed existing stakes and 162 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $714M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.26B.

  • 684 institutional investors held PRECISION CASTPARTS CORP (PCP) as of Q3 2015, down from 706 in Q2 2015.
  • Funds reported $30.3B of PRECISION CASTPARTS CORP stock for Q3 2015, up 21% quarter-over-quarter.
  • 121 funds opened new PRECISION CASTPARTS CORP positions in Q3 2015 and 141 closed out, a net change of -20 holders.
  • The largest PRECISION CASTPARTS CORP buyer in Q3 2015 was Pentwater Capital Management, an estimated $714M added.
  • The largest PRECISION CASTPARTS CORP seller in Q3 2015 was T. Rowe Price Associates, an estimated $1.26B sold.

Based on aggregated 13F filings for Q3 2015.