Parker-Hannifin
584 hedge funds and large institutions have $11.8B invested in Parker-Hannifin in 2016 Q2 according to their latest regulatory filings, with 67 funds opening new positions, 208 increasing their positions, 187 reducing their positions, and 49 closing their positions.
37% more first-time investments, than exits
New positions opened: 67 | Existing positions closed: 49
27% more call options, than puts
Call options by funds: $102M | Put options by funds: $80.3M
11% more repeat investments, than reductions
Existing positions increased: 208 | Existing positions reduced: 187
2% more funds holding
Funds holding: 571 → 584 (+13)
3% less capital invested
Capital invested by funds: $12.2B → $11.8B (-$422M)
3.73% less ownership
Funds ownership: 84.99% → 81.25% (-3.7%)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BGC
Beutel, Goodman & Co
Toronto,
Ontario, Canada
|
+$140M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$55.4M |
| 3 |
TCIM
TIAA CREF Investment Management
New York
|
+$48M |
| 4 |
Axa
Paris,
France
|
+$43.7M |
| 5 |
Millennium Management
New York
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
-$409M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$296M |
| 3 |
Harris Associates
Chicago,
Illinois
|
-$141M |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$106M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$68.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
TFA
626
Transamerica Financial Advisors
St. Petersburg,
Florida
| – | -$25K | -223 | Closed |
|
|
WC
627
Whitnell & Co
Oak Brook,
Illinois
| – | -$14K | -125 | Closed |
|
|
ARMC
628
American Research & Management Company
Marion,
Massachusetts
| – | -$11K | -100 | Closed |
|
|
AA
629
Apriem Advisors
Irvine,
California
| – | -$10K | -92 | Closed |
|
630
Loomis, Sayles & Company
Boston,
Massachusetts
| – | -$6K | -55 | Closed |
|
|
PCP
631
Proficio Capital Partners
Newton,
Massachusetts
| – | -$3K | -29 | Closed |
|
|
BCMIO
632
Beacon Capital Management Inc (Ohio)
Dayton,
Ohio
| – | -$3K | -25 | Closed |
|
|
CHP
633
Cable Hill Partners
Portland,
Oregon
| – | -$2K | -12 | Closed |
|
|
UFA
634
US Financial Advisors
Braintree,
Massachusetts
| – | -$1K | -11 | Closed |
|
PH Hedge Fund Activity: Q2 2016 in Review
584 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q2 2016, worth a combined $11.8B — down 3.5% from $12.2B a quarter earlier.
Buyers outnumbered sellers: 67 funds opened new PH positions and 49 closed out — a net gain of 18 holders — while 208 added to existing stakes and 187 trimmed.
The largest buyer was Beutel, Goodman & Co, opening a new position worth an estimated $140M. The largest seller was Royal London Asset Management, cutting an estimated $409M.
- 584 institutional investors held Parker-Hannifin (PH) as of Q2 2016, up from 571 in Q1 2016.
- Funds reported $11.8B of Parker-Hannifin stock for Q2 2016, down 3.5% quarter-over-quarter.
- 67 funds opened new Parker-Hannifin positions in Q2 2016 and 49 closed out, a net change of +18 holders.
- The largest Parker-Hannifin buyer in Q2 2016 was Beutel, Goodman & Co, an estimated $140M added.
- The largest Parker-Hannifin seller in Q2 2016 was Royal London Asset Management, an estimated $409M sold.
Based on aggregated 13F filings for Q2 2016.