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Parker-Hannifin

543 hedge funds and large institutions have $11.8B invested in Parker-Hannifin in 2015 Q3 according to their latest regulatory filings, with 39 funds opening new positions, 171 increasing their positions, 229 reducing their positions, and 72 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.14% less ownership

Funds ownership: 88.2%88.07% (-0.14%)

7% less funds holding

Funds holding: 581543 (-38)

17% less capital invested

Capital invested by funds: $14.2B → $11.8B (-$2.34B)

20% less funds holding in top 10

Funds holding in top 10: 54 (-1)

25% less repeat investments, than reductions

Existing positions increased: 171 | Existing positions reduced: 229

46% less first-time investments, than exits

New positions opened: 39 | Existing positions closed: 72

71% less call options, than puts

Call options by funds: $31M | Put options by funds: $107M

Holders
543
Holders Change
-38
Holders Change %
-6.54%
% of All Funds
15.16%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
39
Increased
171
Reduced
229
Closed
72
Calls
$31M
Puts
$107M
Net Calls
-$75.9M
Net Calls Change
-$41.2M
Name Holding Trade Value Shares
Change
Change in
Stake
Capital World Investors
1
Capital World Investors
California
$1.13B -$101M -926,400 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$811M +$18.9M +174,254 +2%
VVP
3
Vulcan Value Partners
Alabama
$704M +$102M +934,820 +15%
Bank of America
4
Bank of America
North Carolina
$616M +$555M +5,109,610 +419%
LP
5
Longview Partners
Guernsey
$612M -$2.29M -21,042 -0.3%
State Street
6
State Street
Massachusetts
$585M -$25.2M -231,843 -4%
Harris Associates
7
Harris Associates
Illinois
$391M +$32.7M +300,700 +8%
BIT
8
BlackRock Institutional Trust
California
$360M +$17.7M +163,316 +5%
Pzena Investment Management
9
Pzena Investment Management
New York
$342M -$3.8M -35,019 -1%
Hotchkis & Wiley Capital Management
10
Hotchkis & Wiley Capital Management
California
$247M +$14.2M +130,915 +5%
Deutsche Bank
11
Deutsche Bank
Germany
$241M -$8.48M -78,100 -3%
Diamond Hill Capital Management
12
Diamond Hill Capital Management
Ohio
$238M +$17M +156,257 +7%
Lazard Asset Management
13
Lazard Asset Management
New York
$231M +$78.5M +723,006 +44%
Northern Trust
14
Northern Trust
Illinois
$201M -$3.12M -28,748 -1%
BFA
15
BlackRock Fund Advisors
California
$194M -$3M -27,619 -1%
Boston Partners
16
Boston Partners
Massachusetts
$166M -$87M -801,473 -32%
CIP
17
Cornerstone Investment Partners
Georgia
$144M -$11.1M -101,857 -6%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$128M +$142M +1,310,858 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$122M -$130M -1,196,353 -49%
JP Morgan Chase
20
JP Morgan Chase
New York
$116M -$134M -1,230,209 -51%
BG
21
BlackRock Group
United Kingdom
$111M -$5.78M -53,235 -4%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$111M +$581K +5,349 +0.5%
American Century Companies
23
American Century Companies
Missouri
$103M -$75.7M -696,890 -40%
NRECA
24
National Rural Electric Cooperative Association
Virginia
$103M
CB
25
Cooke & Bieler
Pennsylvania
$95.7M -$2.18M -20,045 -2%

PH Hedge Fund Activity: Q3 2015 in Review

543 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q3 2015, worth a combined $11.8B — down 17% from $14.2B a quarter earlier.

Sellers outnumbered buyers: 72 funds closed out of PH and 39 opened new positions — a net loss of 33 holders — while 229 trimmed existing stakes and 171 added.

The largest buyer was Bank of America, adding an estimated $555M. The largest seller was JP Morgan Chase, cutting an estimated $134M.

  • 543 institutional investors held Parker-Hannifin (PH) as of Q3 2015, down from 581 in Q2 2015.
  • Funds reported $11.8B of Parker-Hannifin stock for Q3 2015, down 17% quarter-over-quarter.
  • 39 funds opened new Parker-Hannifin positions in Q3 2015 and 72 closed out, a net change of -33 holders.
  • The largest Parker-Hannifin buyer in Q3 2015 was Bank of America, an estimated $555M added.
  • The largest Parker-Hannifin seller in Q3 2015 was JP Morgan Chase, an estimated $134M sold.

Based on aggregated 13F filings for Q3 2015.