We are live on ! Find out more
PCP

PRECISION CASTPARTS CORP
PCP

Delisted

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

Back to rankings

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: 20 → 79 (+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: 706 → 684 (-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

Top Buyers

Rank Fund Capital Flow
1
PCM
Pentwater Capital Management
Florida
+$714M
2
DKCM
Davidson Kempner Capital Management
New York
+$696M
3
HI
HBK Investments
Texas
+$645M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$543M
5
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$357M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$1.26B
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$1.06B
3
Capital Research Global Investors
Capital Research Global Investors
California
-$705M
4
JP
Jana Partners
New York
-$494M
5
DSA
Davis Selected Advisers
Arizona
-$431M
Name Holding Trade Value Shares
Change 		Change in
Stake
TA
101
Teachers Advisors
New York
$45.8M -$3.59M -16,739 -8%
CC
102
Coastland Capital
California
$45.7M +$42.7M +198,788 New
BNP Paribas Financial Markets
103
BNP Paribas Financial Markets
France
$42.5M +$36.4M +169,522 +1,091%
AL
104
Airain Ltd
Guernsey
$42.3M +$39.5M +184,061 New
OCAM
105
Onex Canada Asset Management
Ontario, Canada
$41.7M +$16.4M +76,240 +46%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$41.4M +$95.5K +445 +0.2%
HCM
107
Highbridge Capital Management
New York
$41.4M +$38.7M +180,137 New
RCWMU
108
Rothschild & Co Wealth Management (UK)
United Kingdom
$41.3M +$38.6M +179,764 New
State Board of Administration of Florida Retirement System
109
State Board of Administration of Florida Retirement System
Florida
$41.2M -$40.6K -189 -0.1%
WA
110
Westport Advisers
Connecticut
$40.7M -$7.49M -34,900 -16%
Tudor Investment Corp
111
Tudor Investment Corp
Connecticut
$40.5M +$37.8M +176,293 New
Artisan Partners
112
Artisan Partners
Wisconsin
$39.9M -$5.37M -25,013 -13%
BJ
113
BlackRock Japan
Japan
$39.4M -$6.71M -31,261 -15%
SCM
114
Sirios Capital Management
Massachusetts
$39.3M -$1.38M -6,437 -4%
Prudential Financial
115
Prudential Financial
New Jersey
$39.3M -$1.91M -8,905 -5%
GCIA
116
Gabelli & Co Investment Advisers
New York
$37.8M +$35.4M +164,718 New
NM
117
Nokota Management
New York
$37.2M +$1.49M +6,920 +4%
CCM
118
Check Capital Management
California
$37M +$1.61M +7,510 +5%
Credit Agricole
119
Credit Agricole
France
$35.9M -$14.4M -66,925 -30%
ACM
120
Alta Capital Management
Utah
$35.9M -$1.42M -6,629 -4%
HHAA
121
Henry H. Armstrong Associates
Pennsylvania
$35.7M +$33.4M +155,554 New
FCM
122
Farallon Capital Management
California
$35.7M -$170M -793,969 -84%
VAM
123
Visium Asset Management
New York
$35M +$32.3M +150,694 +8,917%
Allianz Asset Management
124
Allianz Asset Management
Germany
$33.2M +$24.2M +112,869 +357%
BTW
125
Boston Trust Walden
Massachusetts
$31.8M -$3.35M -15,605 -10%
3 4
5
6 7

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.