Parker-Hannifin
571 hedge funds and large institutions have $12.2B invested in Parker-Hannifin in 2016 Q1 according to their latest regulatory filings, with 65 funds opening new positions, 176 increasing their positions, 224 reducing their positions, and 32 closing their positions.
103% more first-time investments, than exits
New positions opened: 65 | Existing positions closed: 32
60% more funds holding in top 10
Funds holding in top 10: 5 → 8 (+3)
12% more call options, than puts
Call options by funds: $46.4M | Put options by funds: $41.3M
11% more capital invested
Capital invested by funds: $11B → $12.2B (+$1.19B)
5% more funds holding
Funds holding: 544 → 571 (+27)
1.19% more ownership
Funds ownership: 83.8% → 84.99% (+1.2%)
21% less repeat investments, than reductions
Existing positions increased: 176 | Existing positions reduced: 224
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal London Asset Management
United Kingdom
|
+$367M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$95.6M |
| 3 |
ABC
Anchor Bolt Capital
Chicago,
Illinois
|
+$80M |
| 4 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$51M |
| 5 |
TCIM
TIAA CREF Investment Management
New York
|
+$46.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Capital World Investors
Los Angeles,
California
|
-$229M |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
-$126M |
| 3 |
WG
Winton Group
London,
United Kingdom
|
-$55.9M |
| 4 |
Harris Associates
Chicago,
Illinois
|
-$50.9M |
| 5 |
Hotchkis & Wiley Capital Management
Los Angeles,
California
|
-$45.8M |
PH Hedge Fund Activity: Q1 2016 in Review
571 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q1 2016, worth a combined $12.2B — up 11% from $11B a quarter earlier.
Buyers outnumbered sellers: 65 funds opened new PH positions and 32 closed out — a net gain of 33 holders — while 176 added to existing stakes and 224 trimmed.
The largest buyer was Royal London Asset Management, adding an estimated $367M. The largest seller was Capital World Investors, cutting an estimated $229M.
- 571 institutional investors held Parker-Hannifin (PH) as of Q1 2016, up from 544 in Q4 2015.
- Funds reported $12.2B of Parker-Hannifin stock for Q1 2016, up 11% quarter-over-quarter.
- 65 funds opened new Parker-Hannifin positions in Q1 2016 and 32 closed out, a net change of +33 holders.
- The largest Parker-Hannifin buyer in Q1 2016 was Royal London Asset Management, an estimated $367M added.
- The largest Parker-Hannifin seller in Q1 2016 was Capital World Investors, an estimated $229M sold.
Based on aggregated 13F filings for Q1 2016.