PRECISION CASTPARTS CORP
PCP
PCP was delisted on the 29th of January, 2016.
659 hedge funds and large institutions have $31.9B invested in PRECISION CASTPARTS CORP in 2014 Q4 according to their latest regulatory filings, with 73 funds opening new positions, 227 increasing their positions, 254 reducing their positions, and 73 closing their positions.
3% more capital invested
Capital invested by funds: $31B → $31.9B (+$827M)
0% more first-time investments, than exits
New positions opened: 73 | Existing positions closed: 73
2% less funds holding
Funds holding: 670 → 659 (-11)
9% less funds holding in top 10
Funds holding in top 10: 22 → 20 (-2)
11% less repeat investments, than reductions
Existing positions increased: 227 | Existing positions reduced: 254
48% less call options, than puts
Call options by funds: $24.9M | Put options by funds: $47.9M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital Research Global Investors
Los Angeles,
California
|
+$1.31B |
| 2 |
Berkshire Hathaway
Omaha,
Nebraska
|
+$178M |
| 3 |
CGI
CI Global Investments
Oakland,
California
|
+$125M |
| 4 |
FAM
Fred Alger Management
New York
|
+$120M |
| 5 |
JP Morgan Chase
New York
|
+$87.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Viking Global Investors
Stamford,
Connecticut
|
-$432M |
| 2 |
American Century Companies
Kansas City,
Missouri
|
-$347M |
| 3 |
Edgewood Management
Greenwich,
Connecticut
|
-$270M |
| 4 |
Wells Fargo
San Francisco,
California
|
-$143M |
| 5 |
MAM
Marketfield Asset Management
New York
|
-$140M |
PCP Hedge Fund Activity: Q4 2014 in Review
659 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in PRECISION CASTPARTS CORP (PCP) for Q4 2014, worth a combined $31.9B — up 2.7% from $31B a quarter earlier.
Fund positioning in PCP was balanced in Q4 2014: 73 funds opened new positions, 73 closed out, 227 added to existing stakes and 254 trimmed.
The largest buyer was Capital Research Global Investors, adding an estimated $1.31B. The largest seller was Viking Global Investors, exiting entirely with an estimated $432M sold.
- 659 institutional investors held PRECISION CASTPARTS CORP (PCP) as of Q4 2014, down from 670 in Q3 2014.
- Funds reported $31.9B of PRECISION CASTPARTS CORP stock for Q4 2014, up 2.7% quarter-over-quarter.
- 73 funds opened new PRECISION CASTPARTS CORP positions in Q4 2014 and 73 closed out, a net change of 0 holders.
- The largest PRECISION CASTPARTS CORP buyer in Q4 2014 was Capital Research Global Investors, an estimated $1.31B added.
- The largest PRECISION CASTPARTS CORP seller in Q4 2014 was Viking Global Investors, an estimated $432M sold.
Based on aggregated 13F filings for Q4 2014.