Parker-Hannifin
575 hedge funds and large institutions have $15.1B invested in Parker-Hannifin in 2014 Q2 according to their latest regulatory filings, with 41 funds opening new positions, 190 increasing their positions, 225 reducing their positions, and 37 closing their positions.
138% more call options, than puts
Call options by funds: $65.6M | Put options by funds: $27.5M
11% more first-time investments, than exits
New positions opened: 41 | Existing positions closed: 37
7% more capital invested
Capital invested by funds: $14.1B → $15.1B (+$1.01B)
1.54% more ownership
Funds ownership: 79.27% → 80.81% (+1.5%)
0% more funds holding
Funds holding: 574 → 575 (+1)
16% less repeat investments, than reductions
Existing positions increased: 190 | Existing positions reduced: 225
20% less funds holding in top 10
Funds holding in top 10: 10 → 8 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
+$274M |
| 2 |
WRF
Waddell & Reed Financial
Overland Park,
Kansas
|
+$110M |
| 3 |
Goldman Sachs
New York
|
+$65.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$44.1M |
| 5 |
Prudential Financial
Newark,
New Jersey
|
+$35M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
SFM
Systematic Financial Management
Teaneck,
New Jersey
|
-$61.8M |
| 2 |
Harris Associates
Chicago,
Illinois
|
-$61.1M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
-$57.4M |
| 4 |
SB
Suntrust Banks
Atlanta,
Georgia
|
-$56M |
| 5 |
PC
PointState Capital
New York
|
-$45.7M |
PH Hedge Fund Activity: Q2 2014 in Review
575 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q2 2014, worth a combined $15.1B — up 7.2% from $14.1B a quarter earlier.
Buyers outnumbered sellers: 41 funds opened new PH positions and 37 closed out — a net gain of 4 holders — while 190 added to existing stakes and 225 trimmed.
The largest buyer was Norges Bank, adding an estimated $274M. The largest seller was Systematic Financial Management, cutting an estimated $61.8M.
- 575 institutional investors held Parker-Hannifin (PH) as of Q2 2014, up from 574 in Q1 2014.
- Funds reported $15.1B of Parker-Hannifin stock for Q2 2014, up 7.2% quarter-over-quarter.
- 41 funds opened new Parker-Hannifin positions in Q2 2014 and 37 closed out, a net change of +4 holders.
- The largest Parker-Hannifin buyer in Q2 2014 was Norges Bank, an estimated $274M added.
- The largest Parker-Hannifin seller in Q2 2014 was Systematic Financial Management, an estimated $61.8M sold.
Based on aggregated 13F filings for Q2 2014.