Parker-Hannifin
643 hedge funds and large institutions have $15.2B invested in Parker-Hannifin in 2016 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 189 increasing their positions, 243 reducing their positions, and 47 closing their positions.
104% more first-time investments, than exits
New positions opened: 96 | Existing positions closed: 47
16% more capital invested
Capital invested by funds: $13.2B → $15.2B (+$2.06B)
7% more funds holding
Funds holding: 602 → 643 (+41)
1.88% more ownership
Funds ownership: 80.31% → 82.19% (+1.9%)
22% less repeat investments, than reductions
Existing positions increased: 189 | Existing positions reduced: 243
24% less call options, than puts
Call options by funds: $83.6M | Put options by funds: $110M
33% less funds holding in top 10
Funds holding in top 10: 9 → 6 (-3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Jennison Associates
New York
|
+$576M |
| 2 |
Norges Bank
Oslo,
Norway
|
+$176M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$136M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$134M |
| 5 |
AQR Capital Management
Greenwich,
Connecticut
|
+$86.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$381M |
| 2 |
VVP
Vulcan Value Partners
Birmingham,
Alabama
|
-$252M |
| 3 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$89.2M |
| 4 |
Pzena Investment Management
New York
|
-$81.9M |
| 5 |
OSAM
O'Shaughnessy Asset Management
Stamford,
Connecticut
|
-$50.5M |
PH Hedge Fund Activity: Q4 2016 in Review
643 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Parker-Hannifin (PH) for Q4 2016, worth a combined $15.2B — up 16% from $13.2B a quarter earlier.
Buyers outnumbered sellers: 96 funds opened new PH positions and 47 closed out — a net gain of 49 holders — while 189 added to existing stakes and 243 trimmed.
The largest buyer was Jennison Associates, opening a new position worth an estimated $576M. The largest seller was Bank of America, cutting an estimated $381M.
- 643 institutional investors held Parker-Hannifin (PH) as of Q4 2016, up from 602 in Q3 2016.
- Funds reported $15.2B of Parker-Hannifin stock for Q4 2016, up 16% quarter-over-quarter.
- 96 funds opened new Parker-Hannifin positions in Q4 2016 and 47 closed out, a net change of +49 holders.
- The largest Parker-Hannifin buyer in Q4 2016 was Jennison Associates, an estimated $576M added.
- The largest Parker-Hannifin seller in Q4 2016 was Bank of America, an estimated $381M sold.
Based on aggregated 13F filings for Q4 2016.