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Parker-Hannifin

548 hedge funds and large institutions have $13.7B invested in Parker-Hannifin in 2014 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 210 increasing their positions, 190 reducing their positions, and 62 closing their positions.

New
Increased
Maintained
Reduced
Closed

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

11% more repeat investments, than reductions

Existing positions increased: 210 | Existing positions reduced: 190

0.06% less ownership

Funds ownership: 80.81%80.75% (-0.06%)

5% less funds holding

Funds holding: 575548 (-27)

9% less capital invested

Capital invested by funds: $15.1B → $13.7B (-$1.42B)

14% less call options, than puts

Call options by funds: $62.6M | Put options by funds: $72.7M

34% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 62

Holders
548
Holders Change
-27
Holders Change %
-4.7%
% of All Funds
15.9%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.26%
New
41
Increased
210
Reduced
190
Closed
62
Calls
$62.6M
Puts
$72.7M
Net Calls
-$10.2M
Net Calls Change
-$48.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.35B +$11.8M +100,000 +0.9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$963M +$15.2M +128,649 +2%
State Street
3
State Street
Massachusetts
$770M +$55.4M +469,811 +7%
BIT
4
BlackRock Institutional Trust
California
$442M +$3.8M +32,274 +0.8%
Pzena Investment Management
5
Pzena Investment Management
New York
$433M +$108M +920,198 +32%
Harris Associates
6
Harris Associates
Illinois
$425M +$6.1M +51,770 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$400M +$25.8M +218,788 +7%
CIP
8
Cornerstone Investment Partners
Georgia
$360M +$59M +500,540 +19%
Boston Partners
9
Boston Partners
Massachusetts
$279M -$185M -1,569,893 -39%
Deutsche Bank
10
Deutsche Bank
Germany
$266M +$21.8M +184,992 +9%
VVP
11
Vulcan Value Partners
Alabama
$252M +$219M +1,856,011 +577%
Northern Trust
12
Northern Trust
Illinois
$249M +$16.9M +143,703 +7%
American Century Companies
13
American Century Companies
Missouri
$237M +$5.18M +43,951 +2%
O
14
OppenheimerFunds
New York
$233M -$370K -3,140 -0.2%
BFA
15
BlackRock Fund Advisors
California
$232M +$9.42M +79,884 +4%
Diamond Hill Capital Management
16
Diamond Hill Capital Management
Ohio
$205M +$16.8M +142,877 +9%
Schroder Investment Management Group
17
Schroder Investment Management Group
United Kingdom
$203M +$8.26M +70,064 +4%
Norges Bank
18
Norges Bank
Norway
$188M -$258M -2,188,566 -57%
Lazard Asset Management
19
Lazard Asset Management
New York
$164M +$170M +1,438,644 New
Ameriprise
20
Ameriprise
Minnesota
$157M +$28.1M +237,940 +21%
TP
21
Third Point
New York
$147M +$152M +1,288,300 New
AllianceBernstein
22
AllianceBernstein
Tennessee
$147M -$146M -1,240,315 -49%
BG
23
BlackRock Group
United Kingdom
$138M -$1.51M -12,801 -1%
Invesco
24
Invesco
Georgia
$136M -$7.51M -63,730 -5%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$122M -$844K -7,159 -0.7%

PH Hedge Fund Activity: Q3 2014 in Review

548 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q3 2014, worth a combined $13.7B — down 9.4% from $15.1B a quarter earlier.

Sellers outnumbered buyers: 62 funds closed out of PH and 41 opened new positions — a net loss of 21 holders — while 190 trimmed existing stakes and 210 added.

The largest buyer was Vulcan Value Partners, adding an estimated $219M. The largest seller was Wellington Management Group, cutting an estimated $306M.

  • 548 institutional investors held Parker-Hannifin (PH) as of Q3 2014, down from 575 in Q2 2014.
  • Funds reported $13.7B of Parker-Hannifin stock for Q3 2014, down 9.4% quarter-over-quarter.
  • 41 funds opened new Parker-Hannifin positions in Q3 2014 and 62 closed out, a net change of -21 holders.
  • The largest Parker-Hannifin buyer in Q3 2014 was Vulcan Value Partners, an estimated $219M added.
  • The largest Parker-Hannifin seller in Q3 2014 was Wellington Management Group, an estimated $306M sold.

Based on aggregated 13F filings for Q3 2014.