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PCP

PRECISION CASTPARTS CORP
PCP

Delisted

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

644 hedge funds and large institutions have $27.1B invested in PRECISION CASTPARTS CORP in 2015 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 203 increasing their positions, 257 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $77.6M | Put options by funds: $61.5M

8% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 96

2% less funds holding

Funds holding: 659644 (-15)

15% less capital invested

Capital invested by funds: $31.9B → $27.1B (-$4.73B)

21% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 257

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
644
Holders Change
-15
Holders Change %
-2.28%
% of All Funds
17.16%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
88
Increased
203
Reduced
257
Closed
96
Calls
$77.6M
Puts
$61.5M
Net Calls
+$16.1M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
EC
51
Eminence Capital
New York
$88.4M +$89.3M +420,887 New
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$87.7M -$364K -1,717 -0.4%
Fidelity Investments
53
Fidelity Investments
Massachusetts
$87.2M -$40.8M -192,268 -32%
BlackRock
54
BlackRock
New York
$86.9M +$1.39M +6,566 +2%
CCM
55
Cornerstone Capital Management
Minnesota
$85.9M -$1.23M -5,795 -1%
GF
56
Gabelli Funds
New York
$85.8M -$1.93M -9,100 -2%
William Blair & Company
57
William Blair & Company
Illinois
$85.5M -$146M -686,242 -63%
Dimensional Fund Advisors
58
Dimensional Fund Advisors
Texas
$82.4M +$39.5M +186,043 +90%
WIM
59
Weitz Investment Management
Nebraska
$79.3M +$29M +136,574 +57%
NC
60
Nicholas Company
Wisconsin
$78.5M
California Public Employees Retirement System
61
California Public Employees Retirement System
California
$78.1M
Sumitomo Mitsui Trust Group
62
Sumitomo Mitsui Trust Group
Japan
$77.9M +$7.81M +36,823 +11%
FAM
63
Fred Alger Management
New York
$75.8M -$216M -1,018,531 -74%
Ninety One (UK)
64
Ninety One (UK)
United Kingdom
$75.6M +$5.1M +24,020 +7%
Charles Schwab
65
Charles Schwab
California
$73.7M +$3.53M +16,659 +5%
State of New Jersey Common Pension Fund D
66
State of New Jersey Common Pension Fund D
New Jersey
$73.5M -$10.6M -50,000 -13%
PIM
67
Perkins Investment Management
Illinois
$68.3M +$69M +325,216 New
PRO
68
Pensioenfonds Rail & OV
Netherlands
$64.8M +$3.12M +14,708 +5%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$57.1M +$1.37M +6,445 +2%
APG Asset Management
70
APG Asset Management
Netherlands
$56.2M +$5.71M +26,903 +11%
Principal Financial Group
71
Principal Financial Group
Iowa
$56.1M +$7.75M +36,520 +16%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$55.7M -$976K -4,600 -2%
SCM
73
Sirios Capital Management
Massachusetts
$54.6M +$7.56M +35,619 +16%
New York State Teachers Retirement System (NYSTRS)
74
New York State Teachers Retirement System (NYSTRS)
New York
$53.4M -$991K -4,672 -2%
WA
75
Westport Advisers
Connecticut
$50.8M

PCP Hedge Fund Activity: Q1 2015 in Review

644 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PRECISION CASTPARTS CORP (PCP) for Q1 2015, worth a combined $27.1B — down 15% from $31.9B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of PCP and 88 opened new positions — a net loss of 8 holders — while 257 trimmed existing stakes and 203 added.

The largest buyer was Capital Research Global Investors, adding an estimated $774M. The largest seller was Jennison Associates, exiting entirely with an estimated $880M sold.

  • 644 institutional investors held PRECISION CASTPARTS CORP (PCP) as of Q1 2015, down from 659 in Q4 2014.
  • Funds reported $27.1B of PRECISION CASTPARTS CORP stock for Q1 2015, down 15% quarter-over-quarter.
  • 88 funds opened new PRECISION CASTPARTS CORP positions in Q1 2015 and 96 closed out, a net change of -8 holders.
  • The largest PRECISION CASTPARTS CORP buyer in Q1 2015 was Capital Research Global Investors, an estimated $774M added.
  • The largest PRECISION CASTPARTS CORP seller in Q1 2015 was Jennison Associates, an estimated $880M sold.

Based on aggregated 13F filings for Q1 2015.