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PCP

PRECISION CASTPARTS CORP
PCP

Delisted

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

684 hedge funds and large institutions have $30.3B invested in PRECISION CASTPARTS CORP in 2015 Q3 according to their latest regulatory filings, with 121 funds opening new positions, 162 increasing their positions, 301 reducing their positions, and 141 closing their positions.

New
Increased
Maintained
Reduced
Closed

295% more funds holding in top 10

Funds holding in top 10: 2079 (+59)

71% more call options, than puts

Call options by funds: $578M | Put options by funds: $338M

21% more capital invested

Capital invested by funds: $25B → $30.3B (+$5.37B)

3% less funds holding

Funds holding: 706684 (-22)

14% less first-time investments, than exits

New positions opened: 121 | Existing positions closed: 141

46% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 301

Holders
684
Holders Change
-22
Holders Change %
-3.12%
% of All Funds
19.1%
Holding in Top 10
79
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+295%
% of All Funds
2.21%
New
121
Increased
162
Reduced
301
Closed
141
Calls
$578M
Puts
$338M
Net Calls
+$240M
Net Calls Change
+$16.7M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital Research Global Investors
1
Capital Research Global Investors
California
$3.23B -$705M -3,286,119 -19%
LTI
2
Laffer Tengler Investments
Tennessee
$2.15B -$2.01M -9,348 Closed
Vanguard Group
3
Vanguard Group
Pennsylvania
$1.74B +$12.4M +57,712 +0.8%
State Street
4
State Street
Massachusetts
$1.28B +$67M +312,292 +6%
Berkshire Hathaway
5
Berkshire Hathaway
Nebraska
$965M
SCP
6
Soroban Capital Partners
New York
$852M +$115M +536,000 +17%
RCG
7
Ruane, Cunniff & Goldfarb
New York
$812M +$4.59M +21,363 +0.6%
BIT
8
BlackRock Institutional Trust
California
$800M -$9.24M -43,054 -1%
PCM
9
Pentwater Capital Management
Florida
$764M +$714M +3,325,000 New
DKCM
10
Davidson Kempner Capital Management
New York
$745M +$696M +3,243,937 New
HI
11
HBK Investments
Texas
$690M +$645M +3,005,780 New
Fidelity Investments
12
Fidelity Investments
Massachusetts
$655M +$543M +2,528,864 +782%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$549M +$357M +1,665,267 +229%
Capital World Investors
14
Capital World Investors
California
$531M +$243M +1,133,031 +96%
Northern Trust
15
Northern Trust
Illinois
$486M -$46.3M -215,682 -9%
TCA
16
Taconic Capital Advisors
New York
$381M +$333M +1,550,100 +1,409%
MF
17
Magnetar Financial
Illinois
$376M +$351M +1,635,916 New
BFA
18
BlackRock Fund Advisors
California
$352M +$4.59M +21,366 +1%
Morgan Stanley
19
Morgan Stanley
New York
$326M +$207M +964,576 +213%
Barclays
20
Barclays
United Kingdom
$323M +$281M +1,310,948 +1,317%
Adage Capital Partners
21
Adage Capital Partners
Massachusetts
$307M +$243M +1,132,100 +556%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$277M -$1.06B -4,937,813 -80%
BG
23
BlackRock Group
United Kingdom
$263M -$45M -209,776 -15%
Norges Bank
24
Norges Bank
Norway
$260M -$1.82M -8,502 -0.7%
WCMNY
25
Westchester Capital Management (New York)
New York
$259M +$242M +1,127,683 New

PCP Hedge Fund Activity: Q3 2015 in Review

684 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in PRECISION CASTPARTS CORP (PCP) for Q3 2015, worth a combined $30.3B — up 21% from $25B a quarter earlier.

Sellers outnumbered buyers: 141 funds closed out of PCP and 121 opened new positions — a net loss of 20 holders — while 301 trimmed existing stakes and 162 added.

The largest buyer was Pentwater Capital Management, opening a new position worth an estimated $714M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.26B.

  • 684 institutional investors held PRECISION CASTPARTS CORP (PCP) as of Q3 2015, down from 706 in Q2 2015.
  • Funds reported $30.3B of PRECISION CASTPARTS CORP stock for Q3 2015, up 21% quarter-over-quarter.
  • 121 funds opened new PRECISION CASTPARTS CORP positions in Q3 2015 and 141 closed out, a net change of -20 holders.
  • The largest PRECISION CASTPARTS CORP buyer in Q3 2015 was Pentwater Capital Management, an estimated $714M added.
  • The largest PRECISION CASTPARTS CORP seller in Q3 2015 was T. Rowe Price Associates, an estimated $1.26B sold.

Based on aggregated 13F filings for Q3 2015.