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PCP

PRECISION CASTPARTS CORP
PCP

Delisted

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

644 hedge funds and large institutions have $27.1B invested in PRECISION CASTPARTS CORP in 2015 Q1 according to their latest regulatory filings, with 88 funds opening new positions, 203 increasing their positions, 257 reducing their positions, and 96 closing their positions.

New
Increased
Maintained
Reduced
Closed

26% more call options, than puts

Call options by funds: $77.6M | Put options by funds: $61.5M

8% less first-time investments, than exits

New positions opened: 88 | Existing positions closed: 96

2% less funds holding

Funds holding: 659644 (-15)

15% less capital invested

Capital invested by funds: $31.9B → $27.1B (-$4.73B)

21% less repeat investments, than reductions

Existing positions increased: 203 | Existing positions reduced: 257

25% less funds holding in top 10

Funds holding in top 10: 2015 (-5)

Holders
644
Holders Change
-15
Holders Change %
-2.28%
% of All Funds
17.16%
Holding in Top 10
15
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-25%
% of All Funds
0.4%
New
88
Increased
203
Reduced
257
Closed
96
Calls
$77.6M
Puts
$61.5M
Net Calls
+$16.1M
Net Calls Change
+$39.1M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.65B +$774M +3,649,314 +27%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.27B -$234M -1,103,480 -9%
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.63B +$47M +221,589 +3%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.26B +$12.3M +58,127 +1%
State Street
5
State Street
Massachusetts
$1.19B -$71.4M -336,601 -6%
JHIU
6
Janus Henderson Investors US
Colorado
$884M -$80.6M -379,910 -8%
Berkshire Hathaway
7
Berkshire Hathaway
Nebraska
$882M +$286M +1,347,104 +47%
BIT
8
BlackRock Institutional Trust
California
$788M -$2.09M -9,849 -0.3%
RCG
9
Ruane, Cunniff & Goldfarb
New York
$741M +$92.2M +434,673 +14%
SCP
10
Soroban Capital Partners
New York
$518M +$524M +2,467,455 New
Northern Trust
11
Northern Trust
Illinois
$479M -$28.7M -135,412 -6%
WRF
12
Waddell & Reed Financial
Kansas
$457M -$170M -801,900 -27%
Harris Associates
13
Harris Associates
Illinois
$415M +$419M +1,975,378 New
Ameriprise
14
Ameriprise
Minnesota
$411M -$123M -580,512 -23%
Massachusetts Financial Services
15
Massachusetts Financial Services
Massachusetts
$407M -$114M -537,285 -22%
BFA
16
BlackRock Fund Advisors
California
$335M +$6.88M +32,449 +2%
Capital World Investors
17
Capital World Investors
California
$285M +$65.2M +307,500 +29%
BG
18
BlackRock Group
United Kingdom
$284M +$11.6M +54,620 +4%
SA
19
SQ Advisors
Florida
$284M +$287M +1,352,140 New
Franklin Resources
20
Franklin Resources
California
$242M -$103M -486,862 -30%
Norges Bank
21
Norges Bank
Norway
$238M +$11.9M +56,041 +5%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$223M +$8M +37,710 +4%
MAA
23
Managed Account Advisors
New Jersey
$211M -$77.1M -363,349 -27%
AllianceBernstein
24
AllianceBernstein
Tennessee
$202M -$91.2M -430,045 -31%
Bank of America
25
Bank of America
North Carolina
$196M +$29.8M +140,367 +18%

PCP Hedge Fund Activity: Q1 2015 in Review

644 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PRECISION CASTPARTS CORP (PCP) for Q1 2015, worth a combined $27.1B — down 15% from $31.9B a quarter earlier.

Sellers outnumbered buyers: 96 funds closed out of PCP and 88 opened new positions — a net loss of 8 holders — while 257 trimmed existing stakes and 203 added.

The largest buyer was Capital Research Global Investors, adding an estimated $774M. The largest seller was Jennison Associates, exiting entirely with an estimated $880M sold.

  • 644 institutional investors held PRECISION CASTPARTS CORP (PCP) as of Q1 2015, down from 659 in Q4 2014.
  • Funds reported $27.1B of PRECISION CASTPARTS CORP stock for Q1 2015, down 15% quarter-over-quarter.
  • 88 funds opened new PRECISION CASTPARTS CORP positions in Q1 2015 and 96 closed out, a net change of -8 holders.
  • The largest PRECISION CASTPARTS CORP buyer in Q1 2015 was Capital Research Global Investors, an estimated $774M added.
  • The largest PRECISION CASTPARTS CORP seller in Q1 2015 was Jennison Associates, an estimated $880M sold.

Based on aggregated 13F filings for Q1 2015.