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Parker-Hannifin

939 hedge funds and large institutions have $32.3B invested in Parker-Hannifin in 2021 Q2 according to their latest regulatory filings, with 104 funds opening new positions, 362 increasing their positions, 292 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

30% more first-time investments, than exits

New positions opened: 104 | Existing positions closed: 80

24% more repeat investments, than reductions

Existing positions increased: 362 | Existing positions reduced: 292

2% more funds holding

Funds holding: 925939 (+14)

0.43% more ownership

Funds ownership: 81.28%81.71% (+0.43%)

2% less capital invested

Capital invested by funds: $33B → $32.3B (-$727M)

20% less call options, than puts

Call options by funds: $188M | Put options by funds: $234M

56% less funds holding in top 10

Funds holding in top 10: 188 (-10)

Holders
939
Holders Change
+14
Holders Change %
+1.51%
% of All Funds
16.34%
Holding in Top 10
8
Holding in Top 10 Change
-10
Holding in Top 10 Change %
-55.56%
% of All Funds
0.14%
New
104
Increased
362
Reduced
292
Closed
80
Calls
$188M
Puts
$234M
Net Calls
-$46.2M
Net Calls Change
-$36.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Legal & General Group
26
Legal & General Group
United Kingdom
$250M +$9.19M +29,675 +4%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$242M +$9.93M +32,063 +4%
Sumitomo Mitsui Trust Group
28
Sumitomo Mitsui Trust Group
Japan
$242M -$7.49M -24,191 -3%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$230M -$26.1M -84,284 -10%
CVA
30
Ceredex Value Advisors
Florida
$215M +$96.3M +310,938 +80%
Viking Global Investors
31
Viking Global Investors
Connecticut
$205M -$47.1M -152,067 -19%
American Century Companies
32
American Century Companies
Missouri
$188M -$1.35M -4,368 -0.7%
KBC Group
33
KBC Group
Belgium
$186M +$45.1M +145,806 +32%
Wells Fargo
34
Wells Fargo
California
$178M +$14.3M +46,074 +9%
Janus Henderson Group
35
Janus Henderson Group
United Kingdom
$176M +$63.8M +206,053 +56%
KeyBank National Association
36
KeyBank National Association
Ohio
$165M +$1.73M +5,596 +1%
PPA
37
Parametric Portfolio Associates
Washington
$165M +$5.84M +18,856 +4%
T. Rowe Price Associates
38
T. Rowe Price Associates
Maryland
$165M -$222M -718,400 -57%
Swiss National Bank
39
Swiss National Bank
Switzerland
$162M +$9.61M +31,055 +6%
Invesco
40
Invesco
Georgia
$155M +$8.8M +28,412 +6%
Lazard Asset Management
41
Lazard Asset Management
New York
$140M +$3.95M +12,769 +3%
Schroder Investment Management Group
42
Schroder Investment Management Group
United Kingdom
$136M +$23.3M +75,211 +21%
HA
43
Homestead Advisers
Virginia
$135M -$1.98M -6,400 -1%
UBS AM
44
UBS AM
Illinois
$133M -$7.15M -23,105 -5%
Prudential Financial
45
Prudential Financial
New Jersey
$132M +$74.7M +241,439 +127%
Manulife (Manufacturers Life Insurance)
46
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$131M +$4.08M +13,164 +3%
Millennium Management
47
Millennium Management
New York
$130M +$86.3M +278,619 +194%
Wellington Management Group
48
Wellington Management Group
Massachusetts
$130M +$8.48M +27,386 +7%
Amundi
49
Amundi
France
$126M +$127M +410,886 New
Korea Investment Corp
50
Korea Investment Corp
South Korea
$124M +$11M +35,402 +10%

PH Hedge Fund Activity: Q2 2021 in Review

939 of the 5,745 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q2 2021, worth a combined $32.3B — down 2.2% from $33B a quarter earlier.

Buyers outnumbered sellers: 104 funds opened new PH positions and 80 closed out — a net gain of 24 holders — while 362 added to existing stakes and 292 trimmed.

The largest buyer was Winslow Capital Management, opening a new position worth an estimated $269M. The largest seller was 1832 Asset Management, exiting entirely with an estimated $349M sold.

  • 939 institutional investors held Parker-Hannifin (PH) as of Q2 2021, up from 925 in Q1 2021.
  • Funds reported $32.3B of Parker-Hannifin stock for Q2 2021, down 2.2% quarter-over-quarter.
  • 104 funds opened new Parker-Hannifin positions in Q2 2021 and 80 closed out, a net change of +24 holders.
  • The largest Parker-Hannifin buyer in Q2 2021 was Winslow Capital Management, an estimated $269M added.
  • The largest Parker-Hannifin seller in Q2 2021 was 1832 Asset Management, an estimated $349M sold.

Based on aggregated 13F filings for Q2 2021.