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PCP

PRECISION CASTPARTS CORP
PCP

Delisted

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

706 hedge funds and large institutions have $25B invested in PRECISION CASTPARTS CORP in 2015 Q2 according to their latest regulatory filings, with 135 funds opening new positions, 212 increasing their positions, 258 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

135% more call options, than puts

Call options by funds: $388M | Put options by funds: $165M

101% more first-time investments, than exits

New positions opened: 135 | Existing positions closed: 67

33% more funds holding in top 10

Funds holding in top 10: 1520 (+5)

10% more funds holding

Funds holding: 644706 (+62)

8% less capital invested

Capital invested by funds: $27.1B → $25B (-$2.18B)

18% less repeat investments, than reductions

Existing positions increased: 212 | Existing positions reduced: 258

Holders
706
Holders Change
+62
Holders Change %
+9.63%
% of All Funds
19.02%
Holding in Top 10
20
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+33.33%
% of All Funds
0.54%
New
135
Increased
212
Reduced
258
Closed
67
Calls
$388M
Puts
$165M
Net Calls
+$223M
Net Calls Change
+$207M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.47B
Vanguard Group
2
Vanguard Group
Pennsylvania
$1.5B -$55.6M -264,637 -3%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.23B -$975M -4,644,529 -43%
Bank of New York Mellon
4
Bank of New York Mellon
New York
$1.23B +$30.6M +145,592 +2%
State Street
5
State Street
Massachusetts
$1.05B -$78.1M -371,944 -7%
Berkshire Hathaway
6
Berkshire Hathaway
Nebraska
$840M
BIT
7
BlackRock Institutional Trust
California
$704M -$48.1M -229,063 -6%
RCG
8
Ruane, Cunniff & Goldfarb
New York
$702M -$3.2M -15,244 -0.4%
SCP
9
Soroban Capital Partners
New York
$634M +$148M +706,600 +29%
JP
10
Jana Partners
New York
$494M +$519M +2,471,385 New
Northern Trust
11
Northern Trust
Illinois
$466M +$10.6M +50,553 +2%
DSA
12
Davis Selected Advisers
Arizona
$402M +$422M +2,011,431 New
Harris Associates
13
Harris Associates
Illinois
$396M +$1.75M +8,358 +0.4%
Ameriprise
14
Ameriprise
Minnesota
$328M -$66.1M -314,986 -16%
BFA
15
BlackRock Fund Advisors
California
$302M -$18.5M -87,890 -6%
SA
16
SQ Advisors
Florida
$275M +$4.75M +22,633 +2%
BG
17
BlackRock Group
United Kingdom
$271M +$187K +891 +0.1%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$252M -$143M -681,352 -35%
Capital World Investors
19
Capital World Investors
California
$236M -$37.3M -177,500 -13%
Norges Bank
20
Norges Bank
Norway
$228M +$987K +4,703 +0.4%
ClearBridge Investments
21
ClearBridge Investments
New York
$227M +$46.5M +221,359 +24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$212M -$680K -3,240 -0.3%
GTP
23
Global Thematic Partners
New York
$207M +$66.9M +318,574 +45%
AllianceBernstein
24
AllianceBernstein
Tennessee
$202M +$10.4M +49,525 +5%
MAA
25
Managed Account Advisors
New Jersey
$201M +$614K +2,926 +0.3%

PCP Hedge Fund Activity: Q2 2015 in Review

706 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in PRECISION CASTPARTS CORP (PCP) for Q2 2015, worth a combined $25B — down 8% from $27.1B a quarter earlier.

Buyers outnumbered sellers: 135 funds opened new PCP positions and 67 closed out — a net gain of 68 holders — while 212 added to existing stakes and 258 trimmed.

The largest buyer was Jana Partners, opening a new position worth an estimated $519M. The largest seller was T. Rowe Price Associates, cutting an estimated $975M.

  • 706 institutional investors held PRECISION CASTPARTS CORP (PCP) as of Q2 2015, up from 644 in Q1 2015.
  • Funds reported $25B of PRECISION CASTPARTS CORP stock for Q2 2015, down 8% quarter-over-quarter.
  • 135 funds opened new PRECISION CASTPARTS CORP positions in Q2 2015 and 67 closed out, a net change of +68 holders.
  • The largest PRECISION CASTPARTS CORP buyer in Q2 2015 was Jana Partners, an estimated $519M added.
  • The largest PRECISION CASTPARTS CORP seller in Q2 2015 was T. Rowe Price Associates, an estimated $975M sold.

Based on aggregated 13F filings for Q2 2015.