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PCP

PRECISION CASTPARTS CORP
PCP

Delisted

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

667 hedge funds and large institutions have $34B invested in PRECISION CASTPARTS CORP in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 226 increasing their positions, 266 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

56% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 41

2% more funds holding

Funds holding: 652667 (+15)

9% more call options, than puts

Call options by funds: $75.3M | Put options by funds: $69.1M

7% less capital invested

Capital invested by funds: $36.7B → $34B (-$2.64B)

15% less repeat investments, than reductions

Existing positions increased: 226 | Existing positions reduced: 266

42% less funds holding in top 10

Funds holding in top 10: 3621 (-15)

Holders
667
Holders Change
+15
Holders Change %
+2.3%
% of All Funds
19.27%
Holding in Top 10
21
Holding in Top 10 Change
-15
Holding in Top 10 Change %
-41.67%
% of All Funds
0.61%
New
64
Increased
226
Reduced
266
Closed
41
Calls
$75.3M
Puts
$69.1M
Net Calls
+$6.2M
Net Calls Change
+$34.2M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$3.51B +$159M +612,927 +5%
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.82B +$44.5M +171,787 +2%
Bank of New York Mellon
3
Bank of New York Mellon
New York
$1.53B -$29.6M -114,459 -2%
State Street
4
State Street
Massachusetts
$1.45B -$73.9M -285,394 -5%
Capital Research Global Investors
5
Capital Research Global Investors
California
$1.36B -$173K -670 -0%
Jennison Associates
6
Jennison Associates
New York
$1.09B -$6.82M -26,360 -0.6%
BIT
7
BlackRock Institutional Trust
California
$974M +$3.78M +14,612 +0.4%
JHIU
8
Janus Henderson Investors US
Colorado
$866M +$149M +576,561 +20%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$786M -$965K -3,729 -0.1%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$719M -$59.6M -230,126 -7%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$665M -$108M -419,127 -14%
Wells Fargo
12
Wells Fargo
California
$661M -$7.52M -29,039 -1%
Northern Trust
13
Northern Trust
Illinois
$622M +$19.6M +75,564 +3%
Ameriprise
14
Ameriprise
Minnesota
$595M -$19.8M -76,598 -3%
Winslow Capital Management
15
Winslow Capital Management
Minnesota
$558M -$24.7M -95,268 -4%
Berkshire Hathaway
16
Berkshire Hathaway
Nebraska
$500M
WRF
17
Waddell & Reed Financial
Kansas
$427M +$198M +764,136 +82%
JP Morgan Chase
18
JP Morgan Chase
New York
$427M +$12.2M +47,175 +3%
American Century Companies
19
American Century Companies
Missouri
$410M -$42.9M -165,689 -9%
UBS AM
20
UBS AM
Illinois
$402M +$11.2M +43,110 +3%
AllianceBernstein
21
AllianceBernstein
Tennessee
$401M -$68.3M -264,021 -14%
IIS
22
Ignis Investment Services
United Kingdom
$398M -$6.86M -26,509 -14%
BA
23
BlackRock Advisors
Delaware
$392M +$7.92M +30,605 +2%
BFA
24
BlackRock Fund Advisors
California
$377M -$974K -3,765 -0.3%
TCIM
25
TIAA CREF Investment Management
New York
$344M -$14.7M -56,949 -4%

PCP Hedge Fund Activity: Q1 2014 in Review

667 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in PRECISION CASTPARTS CORP (PCP) for Q1 2014, worth a combined $34B — down 7.2% from $36.7B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PCP positions and 41 closed out — a net gain of 23 holders — while 226 added to existing stakes and 266 trimmed.

The largest buyer was Waddell & Reed Financial, adding an estimated $198M. The largest seller was PFM Health Sciences, exiting entirely with an estimated $158M sold.

  • 667 institutional investors held PRECISION CASTPARTS CORP (PCP) as of Q1 2014, up from 652 in Q4 2013.
  • Funds reported $34B of PRECISION CASTPARTS CORP stock for Q1 2014, down 7.2% quarter-over-quarter.
  • 64 funds opened new PRECISION CASTPARTS CORP positions in Q1 2014 and 41 closed out, a net change of +23 holders.
  • The largest PRECISION CASTPARTS CORP buyer in Q1 2014 was Waddell & Reed Financial, an estimated $198M added.
  • The largest PRECISION CASTPARTS CORP seller in Q1 2014 was PFM Health Sciences, an estimated $158M sold.

Based on aggregated 13F filings for Q1 2014.