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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.

New
Increased
Maintained
Reduced
Closed

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: 571584 (+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: 85 (-3)

Holders
584
Holders Change
+13
Holders Change %
+2.28%
% of All Funds
15.58%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.13%
New
67
Increased
208
Reduced
187
Closed
49
Calls
$102M
Puts
$80.3M
Net Calls
+$21.6M
Net Calls Change
+$16.4M
Name Holding Trade Value Shares
Change
Change in
Stake
DAC
51
Dividend Assets Capital
South Carolina
$44.2M -$3.33M -29,744 -7%
Charles Schwab
52
Charles Schwab
California
$43.9M +$1.05M +9,367 +2%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$42.4M +$78.5K +700 +0.2%
Swiss National Bank
54
Swiss National Bank
Switzerland
$40.9M +$2.8M +25,000 +7%
PI
55
PGGM Investments
Netherlands
$40M +$4M +35,677 +11%
Goldman Sachs
56
Goldman Sachs
New York
$39.8M -$4.84M -43,199 -10%
VOYA Investment Management
57
VOYA Investment Management
Georgia
$39.6M +$31.5M +280,856 +326%
RRAM
58
River Road Asset Management
Kentucky
$39.5M -$11.3M -100,936 -22%
UBS AM
59
UBS AM
Illinois
$36.9M +$280K +2,501 +0.7%
IGIM
60
I.G. Investment Management
Manitoba, Canada
$36.4M -$8.42M -75,140 -18%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$36M +$1.27M +11,300 +4%
Stifel Financial
62
Stifel Financial
Missouri
$35.7M +$223K +1,993 +0.6%
CIP
63
Champlain Investment Partners
Vermont
$35.6M -$15.6M -138,760 -30%
Millennium Management
64
Millennium Management
New York
$34.7M +$35M +312,156 +3,368%
PPA
65
Parametric Portfolio Associates
Washington
$34.6M +$819K +7,306 +2%
BIM
66
BlackRock Investment Management
Delaware
$34.4M -$5.05M -45,066 -12%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$31.4M -$929K -8,285 -3%
Wells Fargo
68
Wells Fargo
California
$31.1M +$8.82M +78,640 +38%
BlackRock
69
BlackRock
New York
$30.6M +$2.3M +20,493 +8%
GAM
70
Gotham Asset Management
New York
$29.9M +$15.2M +135,965 +97%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$29.8M -$865K -7,715 -3%
SC
72
Saturna Capital
Washington
$29.8M
Korea Investment Corp
73
Korea Investment Corp
South Korea
$29.1M +$4.64M +41,400 +18%
Teacher Retirement System of Texas
74
Teacher Retirement System of Texas
Texas
$27.6M +$9.82M +87,602 +52%
T. Rowe Price Associates
75
T. Rowe Price Associates
Maryland
$26.6M -$161K -1,440 -0.6%

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.