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PCP

PRECISION CASTPARTS CORP
PCP

Delisted

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

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652 hedge funds and large institutions have $36.7B invested in PRECISION CASTPARTS CORP in 2013 Q4 according to their latest regulatory filings, with 81 funds opening new positions, 216 increasing their positions, 256 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed

131% more first-time investments, than exits

New positions opened: 81 | Existing positions closed: 35

38% more funds holding in top 10

Funds holding in top 10: 26 → 36 (+10)

20% more capital invested

Capital invested by funds: $30.5B → $36.7B (+$6.16B)

7% more funds holding

Funds holding: 611 → 652 (+41)

14% less call options, than puts

Call options by funds: $173M | Put options by funds: $201M

16% less repeat investments, than reductions

Existing positions increased: 216 | Existing positions reduced: 256

Holders
652
Holders Change
+41
Holders Change %
+6.71%
% of All Funds
18.93%
Holding in Top 10
36
Holding in Top 10 Change
+10
Holding in Top 10 Change %
+38.46%
% of All Funds
1.04%
New
81
Increased
216
Reduced
256
Closed
35
Calls
$173M
Puts
$201M
Net Calls
-$28M
Net Calls Change
+$3.85M

Top Buyers

1
Capital Research Global Investors
Capital Research Global Investors
California
+$232M
2
Invesco
Invesco
Georgia
+$147M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
+$128M
4
DCM
Discovery Capital Management
Connecticut
+$122M
5
PHS
PFM Health Sciences
California
+$89.5M

Top Sellers

1
JHIU
Janus Henderson Investors US
Colorado
-$153M
2
Renaissance Technologies
Renaissance Technologies
New York
-$110M
3
DCP
DSM Capital Partners
Florida
-$97M
4
Deutsche Bank
Deutsche Bank
Germany
-$90.6M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$74.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.58B +$128M +509,194 +4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.89B +$22.6M +90,023 +1%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.66B -$8.47M -33,685 -0.5%
State Street
4
State Street
Massachusetts
$1.62B -$14.1M -56,131 -0.9%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.45B +$232M +920,670 +21%
Jennison Associates
6
Jennison Associates
New York
$1.17B +$51.9M +206,315 +5%
BIT
7
BlackRock Institutional Trust
California
$1.03B -$44.5M -176,879 -4%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$839M -$9.23M -36,705 -1%
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$828M -$45.8M -182,284 -6%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$821M -$74.4M -295,838 -9%
JHIU
11
Janus Henderson Investors US
Colorado
$768M -$153M -609,361 -18%
Wells Fargo
12
Wells Fargo
California
$712M +$14.8M +58,992 +2%
Ameriprise
13
Ameriprise
Minnesota
$655M +$5.51M +21,906 +0.9%
Northern Trust
14
Northern Trust
Illinois
$642M -$8.42M -33,485 -1%
Winslow Capital Management
15
Winslow Capital Management
Minnesota
$621M -$17.8M -70,759 -3%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$532M – – –
IIS
17
Ignis Investment Services
United Kingdom
$505M +$47.1M +187,370 New
AllianceBernstein
18
AllianceBernstein
Tennessee
$498M +$68.6M +272,713 +17%
American Century Companies
19
American Century Companies
Missouri
$481M +$3.07M +12,192 +0.7%
JP Morgan Chase
20
JP Morgan Chase
New York
$442M +$13M +51,818 +3%
UBS AM
21
UBS AM
Illinois
$417M -$62.3M -247,567 -14%
BA
22
BlackRock Advisors
Delaware
$409M -$5.86M -23,283 -2%
BFA
23
BlackRock Fund Advisors
California
$403M +$23.6M +93,632 +7%
TCIM
24
TIAA CREF Investment Management
New York
$382M -$56M -222,449 -14%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$337M -$10.2M -40,714 -3%
1
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PCP Hedge Fund Activity: Q4 2013 in Review

652 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in PRECISION CASTPARTS CORP (PCP) for Q4 2013, worth a combined $36.7B — up 20% from $30.5B a quarter earlier.

Buyers outnumbered sellers: 81 funds opened new PCP positions and 35 closed out — a net gain of 46 holders — while 216 added to existing stakes and 256 trimmed.

The largest buyer was Capital Research Global Investors, adding an estimated $232M. The largest seller was Janus Henderson Investors US, cutting an estimated $153M.

  • 652 institutional investors held PRECISION CASTPARTS CORP (PCP) as of Q4 2013, up from 611 in Q3 2013.
  • Funds reported $36.7B of PRECISION CASTPARTS CORP stock for Q4 2013, up 20% quarter-over-quarter.
  • 81 funds opened new PRECISION CASTPARTS CORP positions in Q4 2013 and 35 closed out, a net change of +46 holders.
  • The largest PRECISION CASTPARTS CORP buyer in Q4 2013 was Capital Research Global Investors, an estimated $232M added.
  • The largest PRECISION CASTPARTS CORP seller in Q4 2013 was Janus Henderson Investors US, an estimated $153M sold.

Based on aggregated 13F filings for Q4 2013.