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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.

New
Increased
Maintained
Reduced
Closed

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: 58 (+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: 544571 (+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

Holders
571
Holders Change
+27
Holders Change %
+4.96%
% of All Funds
15.21%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.21%
New
65
Increased
176
Reduced
224
Closed
32
Calls
$46.4M
Puts
$41.3M
Net Calls
+$5.12M
Net Calls Change
+$46.4M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$967M +$29.1M +289,180 +3%
Capital World Investors
2
Capital World Investors
California
$817M -$229M -2,278,763 -24%
VVP
3
Vulcan Value Partners
Alabama
$815M -$36.2M -360,623 -5%
LP
4
Longview Partners
Guernsey
$693M -$15.1M -150,616 -2%
State Street
5
State Street
Massachusetts
$653M -$13.9M -137,934 -2%
Bank of America
6
Bank of America
North Carolina
$559M -$22.7M -225,910 -4%
Pzena Investment Management
7
Pzena Investment Management
New York
$436M +$8.81M +87,730 +2%
Harris Associates
8
Harris Associates
Illinois
$426M -$50.9M -506,870 -12%
BIT
9
BlackRock Institutional Trust
California
$387M -$1.07M -10,650 -0.3%
Deutsche Bank
10
Deutsche Bank
Germany
$265M -$17.5M -173,890 -7%
Diamond Hill Capital Management
11
Diamond Hill Capital Management
Ohio
$261M +$364K +3,626 +0.2%
Hotchkis & Wiley Capital Management
12
Hotchkis & Wiley Capital Management
California
$253M -$45.8M -456,242 -17%
BFA
13
BlackRock Fund Advisors
California
$228M -$3.4M -33,844 -2%
Northern Trust
14
Northern Trust
Illinois
$211M -$404K -4,025 -0.2%
Lazard Asset Management
15
Lazard Asset Management
New York
$167M -$20.2M -201,026 -12%
BG
16
BlackRock Group
United Kingdom
$127M +$4.5M +44,782 +4%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$127M -$4.04M -40,184 -3%
CIP
18
Cornerstone Investment Partners
Georgia
$121M -$21.2M -211,247 -16%
American Century Companies
19
American Century Companies
Missouri
$121M -$19.8M -197,395 -15%
TCIM
20
TIAA CREF Investment Management
New York
$119M +$46.9M +467,089 +77%
HA
21
Homestead Advisers
Virginia
$117M +$106M +1,055,481 New
T
22
Thomaspartners
Massachusetts
$106M +$7.04M +70,038 +8%
Citadel Advisors
23
Citadel Advisors
Florida
$106M +$95.6M +951,830 +89,542%
CB
24
Cooke & Bieler
Pennsylvania
$102M -$4.63M -46,120 -5%
Norges Bank
25
Norges Bank
Norway
$94.9M

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.