PRECISION CASTPARTS CORP
PCP
PCP was delisted on the 29th of January, 2016.
611 hedge funds and large institutions have $30.5B invested in PRECISION CASTPARTS CORP in 2013 Q3 according to their latest regulatory filings, with 78 funds opening new positions, 217 increasing their positions, 233 reducing their positions, and 28 closing their positions.
179% more first-time investments, than exits
New positions opened: 78 | Existing positions closed: 28
8% more funds holding
Funds holding: 566 → 611 (+45)
1% less capital invested
Capital invested by funds: $30.7B → $30.5B (-$183M)
7% less repeat investments, than reductions
Existing positions increased: 217 | Existing positions reduced: 233
20% less call options, than puts
Call options by funds: $131M | Put options by funds: $163M
24% less funds holding in top 10
Funds holding in top 10: 34 → 26 (-8)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fidelity Investments
Boston,
Massachusetts
|
+$160M |
| 2 |
Edgewood Management
Greenwich,
Connecticut
|
+$149M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
+$143M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
+$64.3M |
| 5 |
State Street
Boston,
Massachusetts
|
+$55.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
MCM
Marsico Capital Management
Denver,
Colorado
|
-$438M |
| 2 |
Capital World Investors
Los Angeles,
California
|
-$192M |
| 3 |
Jennison Associates
New York
|
-$176M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$168M |
| 5 |
AllianceBernstein
Nashville,
Tennessee
|
-$133M |
PCP Hedge Fund Activity: Q3 2013 in Review
611 of the 3,085 institutional investors tracked by Wall St. Rank reported a position in PRECISION CASTPARTS CORP (PCP) for Q3 2013, worth a combined $30.5B — down 0.6% from $30.7B a quarter earlier.
Buyers outnumbered sellers: 78 funds opened new PCP positions and 28 closed out — a net gain of 50 holders — while 217 added to existing stakes and 233 trimmed.
The largest buyer was Fidelity Investments, adding an estimated $160M. The largest seller was Marsico Capital Management, cutting an estimated $438M.
- 611 institutional investors held PRECISION CASTPARTS CORP (PCP) as of Q3 2013, up from 566 in Q2 2013.
- Funds reported $30.5B of PRECISION CASTPARTS CORP stock for Q3 2013, down 0.6% quarter-over-quarter.
- 78 funds opened new PRECISION CASTPARTS CORP positions in Q3 2013 and 28 closed out, a net change of +50 holders.
- The largest PRECISION CASTPARTS CORP buyer in Q3 2013 was Fidelity Investments, an estimated $160M added.
- The largest PRECISION CASTPARTS CORP seller in Q3 2013 was Marsico Capital Management, an estimated $438M sold.
Based on aggregated 13F filings for Q3 2013.