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PLL

PALL CORP
PLL

Delisted

PLL was delisted on the 28th of August, 2015.

431 hedge funds and large institutions have $8.56B invested in PALL CORP in 2014 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 128 increasing their positions, 176 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

278% more call options, than puts

Call options by funds: $42.8M | Put options by funds: $11.3M

0% more funds holding in top 10

Funds holding in top 10: 55 (0)

3% less capital invested

Capital invested by funds: $8.85B → $8.56B (-$290M)

2% less funds holding

Funds holding: 440431 (-9)

15% less first-time investments, than exits

New positions opened: 33 | Existing positions closed: 39

27% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 176

Holders
431
Holders Change
-9
Holders Change %
-2.05%
% of All Funds
12.51%
Holding in Top 10
5
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.15%
New
33
Increased
128
Reduced
176
Closed
39
Calls
$42.8M
Puts
$11.3M
Net Calls
+$31.5M
Net Calls Change
+$5.04M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$718M +$102M +1,240,262 +17%
ClearBridge Investments
2
ClearBridge Investments
New York
$694M +$20.4M +249,548 +3%
Vanguard Group
3
Vanguard Group
Pennsylvania
$663M +$7.42M +90,582 +1%
AIM
4
abrdn Investment Management
United Kingdom
$406M +$67.1M +818,673 +20%
State Street
5
State Street
Massachusetts
$396M -$9.85M -120,243 -2%
Select Equity Group
6
Select Equity Group
New York
$315M +$37.9M +462,384 +14%
JP Morgan Chase
7
JP Morgan Chase
New York
$248M +$17.1M +208,996 +8%
BIT
8
BlackRock Institutional Trust
California
$232M -$4.04M -49,271 -2%
Artisan Partners
9
Artisan Partners
Wisconsin
$229M -$5.52M -67,394 -2%
Wellington Management Group
10
Wellington Management Group
Massachusetts
$202M +$11.3M +137,522 +6%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$176M +$28.3M +345,015 +20%
CRM
12
Cramer Rosenthal McGlynn
Connecticut
$150M -$8.1M -98,938 -5%
CWAM
13
Columbia Wanger Asset Management
Illinois
$137M -$6.31M -77,000 -4%
Northern Trust
14
Northern Trust
Illinois
$121M +$6.86M +83,735 +6%
Franklin Resources
15
Franklin Resources
California
$118M -$2.95M -35,970 -2%
BFA
16
BlackRock Fund Advisors
California
$117M +$2.82M +34,487 +3%
Jennison Associates
17
Jennison Associates
New York
$115M -$1.31M -16,054 -1%
Ameriprise
18
Ameriprise
Minnesota
$106M +$13.2M +161,179 +15%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$105M +$612K +7,477 +0.6%
Deutsche Bank
20
Deutsche Bank
Germany
$101M +$11.6M +142,112 +13%
Luther King Capital Management (LKCM)
21
Luther King Capital Management (LKCM)
Texas
$94.4M +$5.01M +61,213 +6%
ACM
22
Atlanta Capital Management
Georgia
$84.1M +$1.99M +24,249 +2%
IAMU
23
Impax Asset Management (UK)
United Kingdom
$80.3M -$3.37M -41,100 -4%
Norges Bank
24
Norges Bank
Norway
$79.1M -$143M -1,748,109 -65%
PA
25
Pinnacle Associates
New York
$76.1M -$2.54M -31,028 -3%

PLL Hedge Fund Activity: Q3 2014 in Review

431 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in PALL CORP (PLL) for Q3 2014, worth a combined $8.56B — down 3.3% from $8.85B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of PLL and 33 opened new positions — a net loss of 6 holders — while 176 trimmed existing stakes and 128 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $102M. The largest seller was Waddell & Reed Financial, cutting an estimated $391M.

  • 431 institutional investors held PALL CORP (PLL) as of Q3 2014, down from 440 in Q2 2014.
  • Funds reported $8.56B of PALL CORP stock for Q3 2014, down 3.3% quarter-over-quarter.
  • 33 funds opened new PALL CORP positions in Q3 2014 and 39 closed out, a net change of -6 holders.
  • The largest PALL CORP buyer in Q3 2014 was T. Rowe Price Associates, an estimated $102M added.
  • The largest PALL CORP seller in Q3 2014 was Waddell & Reed Financial, an estimated $391M sold.

Based on aggregated 13F filings for Q3 2014.