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Principal Financial Group

566 hedge funds and large institutions have $12.8B invested in Principal Financial Group in 2017 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 185 increasing their positions, 209 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

452% more call options, than puts

Call options by funds: $20.7M | Put options by funds: $3.75M

113% more first-time investments, than exits

New positions opened: 66 | Existing positions closed: 31

6% more funds holding

Funds holding: 534566 (+32)

0% more capital invested

Capital invested by funds: $12.8B → $12.8B (+$14.3M)

1.19% less ownership

Funds ownership: 70.69%69.5% (-1.2%)

9% less funds holding in top 10

Funds holding in top 10: 1110 (-1)

11% less repeat investments, than reductions

Existing positions increased: 185 | Existing positions reduced: 209

Holders
566
Holders Change
+32
Holders Change %
+5.99%
% of All Funds
14.11%
Holding in Top 10
10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-9.09%
% of All Funds
0.25%
New
66
Increased
185
Reduced
209
Closed
31
Calls
$20.7M
Puts
$3.75M
Net Calls
+$16.9M
Net Calls Change
-$1.01M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.94B +$37.3M +587,221 +2%
BlackRock
2
BlackRock
New York
$1.17B +$37.6M +592,172 +3%
NLI
3
Nippon Life Insurance
Japan
$1.16B
Capital Research Global Investors
4
Capital Research Global Investors
California
$882M -$111M -1,751,000 -11%
State Street
5
State Street
Massachusetts
$856M -$16.4M -258,959 -2%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$836M -$71.2M -1,123,144 -8%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$632M -$24.9M -393,016 -4%
Northern Trust
8
Northern Trust
Illinois
$391M -$6.79M -106,982 -2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$237M -$1.87M -29,473 -0.8%
Norges Bank
10
Norges Bank
Norway
$198M +$108M +1,710,000 +123%
Janus Henderson Group
11
Janus Henderson Group
United Kingdom
$194M +$189M +2,975,888 +6,656%
Harris Associates
12
Harris Associates
Illinois
$181M -$120M -1,892,632 -40%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$175M +$1.59M +25,039 +0.9%
MPI
14
Mairs & Power Inc
Minnesota
$166M -$921K -14,523 -0.6%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$164M -$107M -1,691,559 -40%
Schroder Investment Management Group
16
Schroder Investment Management Group
United Kingdom
$99.7M +$6.35M +100,091 +7%
Legal & General Group
17
Legal & General Group
United Kingdom
$94.5M +$1.13M +17,889 +1%
PNC Financial Services Group
18
PNC Financial Services Group
Pennsylvania
$94.1M -$1.97M -31,049 -2%
Goldman Sachs
19
Goldman Sachs
New York
$88.5M +$17.1M +269,240 +24%
Bank of America
20
Bank of America
North Carolina
$83.9M -$2.18M -34,421 -3%
Charles Schwab
21
Charles Schwab
California
$82.1M +$3.55M +55,966 +5%
Allianz Asset Management
22
Allianz Asset Management
Germany
$79.9M +$31M +489,011 +65%
Morgan Stanley
23
Morgan Stanley
New York
$69M +$19.1M +301,700 +39%
Skandinaviska Enskilda Banken (SEB)
24
Skandinaviska Enskilda Banken (SEB)
Sweden
$68.3M +$1.9M +30,000 +3%
Swiss National Bank
25
Swiss National Bank
Switzerland
$67.3M +$1.96M +30,900 +3%

PFG Hedge Fund Activity: Q2 2017 in Review

566 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in Principal Financial Group (PFG) for Q2 2017, worth a combined $12.8B — up 0.11% from $12.8B a quarter earlier.

Buyers outnumbered sellers: 66 funds opened new PFG positions and 31 closed out — a net gain of 35 holders — while 185 added to existing stakes and 209 trimmed.

The largest buyer was Janus Henderson Group, adding an estimated $189M. The largest seller was Harris Associates, cutting an estimated $120M.

  • 566 institutional investors held Principal Financial Group (PFG) as of Q2 2017, up from 534 in Q1 2017.
  • Funds reported $12.8B of Principal Financial Group stock for Q2 2017, up 0.11% quarter-over-quarter.
  • 66 funds opened new Principal Financial Group positions in Q2 2017 and 31 closed out, a net change of +35 holders.
  • The largest Principal Financial Group buyer in Q2 2017 was Janus Henderson Group, an estimated $189M added.
  • The largest Principal Financial Group seller in Q2 2017 was Harris Associates, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2017.