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PCP

PRECISION CASTPARTS CORP
PCP

Delisted

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

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667 hedge funds and large institutions have $34B invested in PRECISION CASTPARTS CORP in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 226 increasing their positions, 266 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

2% more funds holding

Funds holding: 652 → 667 (+15)

9% more call options, than puts

Call options by funds: $75.3M | Put options by funds: $69.1M

7% less capital invested

Capital invested by funds: $36.7B → $34B (-$2.64B)

15% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 266

42% less funds holding in top 10

Funds holding in top 10: 36 → 21 (-15)

Holders
667
Holders Change
+15
Holders Change %
+2.3%
% of All Funds
19.27%
Holding in Top 10
21
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-41.67%
% of All Funds
0.61%
New
64
Increased
226
Reduced
266
Closed
41
Calls
$75.3M
Puts
$69.1M
Net Calls
+$6.2M
Net Calls Change
+$34.2M

Top Buyers

Rank Fund Capital Flow
1
WRF
Waddell & Reed Financial
Kansas
+$198M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$159M
3
JHIU
Janus Henderson Investors US
Colorado
+$149M
4
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
+$82.8M
5
FAM
Fred Alger Management
New York
+$78.8M

Top Sellers

Rank Fund Capital Flow
1
PHS
PFM Health Sciences
California
-$158M
2
Fidelity Investments
Fidelity Investments
Massachusetts
-$108M
3
BCPEM
Bain Capital Public Equity Management
Massachusetts
-$106M
4
Deutsche Bank
Deutsche Bank
Germany
-$86.2M
5
OCAM
Owl Creek Asset Management
New York
-$84.3M
Name Holding Trade Value Shares
Change 		Change in
Stake
SO
51
STRS Ohio
Ohio
$121M -$1.5M -5,800 -1%
PA
52
Pinnacle Associates
New York
$120M -$4.04M -15,595 -3%
GF
53
Gabelli Funds
New York
$118M -$3.18M -12,300 -3%
CC
54
Capital Counsel
New York
$117M +$2.36M +9,124 +2%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$113M +$5.27M +20,379 +5%
SONJCPFA
56
State of New Jersey Common Pension Fund A
New Jersey
$112M +$2.33M +9,000 +2%
Wellington Management Group
57
Wellington Management Group
Massachusetts
$112M +$43.7M +168,918 +61%
RFC
58
Russell Frank Company
Washington
$109M +$7.88M +30,433 +8%
SCM
59
Sirios Capital Management
Massachusetts
$108M +$60M +231,646 +119%
BCPEM
60
Bain Capital Public Equity Management
Massachusetts
$104M -$106M -410,615 -50%
BlackRock
61
BlackRock
New York
$99.6M -$3.35M -12,942 -3%
Citadel Advisors
62
Citadel Advisors
Florida
$99.3M +$74.7M +288,757 +277%
Deutsche Bank
63
Deutsche Bank
Germany
$98.2M -$86.2M -332,992 -46%
RIM
64
Rainier Investment Management
Washington
$97.1M -$31.2M -120,710 -24%
DCP
65
DSM Capital Partners
Florida
$95.8M -$12.5M -48,467 -11%
ASC
66
Atalanta Sosnoff Capital
New York
$95.1M +$65K +251 +0.1%
Sumitomo Mitsui Trust Group
67
Sumitomo Mitsui Trust Group
Japan
$92.8M -$1.31M -5,044 -1%
FAM
68
Fred Alger Management
New York
$92M +$78.8M +304,499 +512%
MCM
69
Munder Capital Management
Michigan
$90.5M +$538K +2,077 +0.6%
SOMRS
70
State of Michigan Retirement System
Michigan
$90M +$51.8K +200 +0.1%
TA
71
Teachers Advisors
New York
$87.4M +$908K +3,507 +1%
Ninety One (UK)
72
Ninety One (UK)
United Kingdom
$82.2M -$762K -2,946 -0.9%
ZCI
73
Zevenbergen Capital Investments
Washington
$82.1M -$2.98M -11,520 -3%
AAMU
74
Amundi Asset Management US
Massachusetts
$78.8M +$1.81M +6,994 +2%
TD Asset Management
75
TD Asset Management
Ontario, Canada
$77.7M +$805K +3,112 +1%
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3
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PCP Hedge Fund Activity: Q1 2014 in Review

667 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PRECISION CASTPARTS CORP (PCP) for Q1 2014, worth a combined $34B — down 7.2% from $36.7B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PCP positions and 41 closed out — a net gain of 23 holders — while 226 added to existing stakes and 266 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $198M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $158M sold.

  • 667 institutional investors held PRECISION CASTPARTS CORP (PCP) as of Q1 2014, up from 652 in Q4 2013.
  • Funds reported $34B of PRECISION CASTPARTS CORP stock for Q1 2014, down 7.2% quarter-over-quarter.
  • 64 funds opened new PRECISION CASTPARTS CORP positions in Q1 2014 and 41 closed out, a net change of +23 holders.
  • The largest PRECISION CASTPARTS CORP buyer in Q1 2014 was Waddell & Reed Financial, an estimated $198M added.
  • The largest PRECISION CASTPARTS CORP seller in Q1 2014 was PFM Health Sciences, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2014.