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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
BlackRock
76
BlackRock
New York
$70.1M -$2.72M -12,692 -4%
TAM
77
Timucuan Asset Management
Florida
$69.2M +$34.7M +161,861 +116%
Walleye Trading
78
Walleye Trading
New York
$68.2M +$63.7M +296,791 New
HCM
79
Holland Capital Management
Illinois
$67.9M -$10.5M -48,850 -14%
State of New Jersey Common Pension Fund D
80
State of New Jersey Common Pension Fund D
New Jersey
$66.6M -$12.9M -60,000 -17%
CS
81
Credit Suisse
Switzerland
$64.8M +$11.9M +55,299 +24%
JP Morgan Chase
82
JP Morgan Chase
New York
$64.1M +$27.2M +126,515 +83%
GTP
83
Global Thematic Partners
New York
$63M -$163M -759,987 -73%
PRO
84
Pensioenfonds Rail & OV
Netherlands
$62.7M -$672K -3,129 -1%
Mitsubishi UFJ Trust & Banking
85
Mitsubishi UFJ Trust & Banking
Japan
$62.4M -$229K -1,065 -0.4%
Principal Financial Group
86
Principal Financial Group
Iowa
$61.1M -$5.99M -27,923 -10%
California State Teachers Retirement System (CalSTRS)
87
California State Teachers Retirement System (CalSTRS)
California
$59.4M +$1.31M +6,117 +2%
T. Rowe Price Associates
88
T. Rowe Price Associates
Maryland
$59.1M -$1.26B -5,892,429 -96%
AllianceBernstein
89
AllianceBernstein
Tennessee
$58.9M -$162M -754,218 -75%
BIM
90
BlackRock Investment Management
Delaware
$58.9M -$15.7M -72,968 -22%
Capstone Investment Advisors
91
Capstone Investment Advisors
New York
$57.4M +$53.7M +250,000 New
Swiss National Bank
92
Swiss National Bank
Switzerland
$56.7M +$3.84M +17,900 +8%
New York State Teachers Retirement System (NYSTRS)
93
New York State Teachers Retirement System (NYSTRS)
New York
$55.6M -$165K -769 -0.3%
DCM
94
Driehaus Capital Management
Illinois
$52.8M +$49.4M +230,000 New
Select Equity Group
95
Select Equity Group
New York
$51M +$24.1M +112,053 +102%
Ameriprise
96
Ameriprise
Minnesota
$50.1M -$306M -1,424,101 -87%
BCM
97
BBT Capital Management
Texas
$49.9M +$46.6M +217,100 New
PPA
98
Parametric Portfolio Associates
Washington
$49.3M +$5.27M +24,538 +13%
MTB
99
Mizuho Trust & Banking
Japan
$47.4M +$299K +1,394 +0.7%
GP
100
GLG Partners
United Kingdom
$46.1M +$43.1M +200,592 New

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.