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PLL

PALL CORP
PLL

Delisted

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

443 hedge funds and large institutions have $10.3B invested in PALL CORP in 2015 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 121 increasing their positions, 190 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

197% more call options, than puts

Call options by funds: $16.8M | Put options by funds: $5.66M

0% more capital invested

Capital invested by funds: $10.3B → $10.3B (+$6.32M)

0% more funds holding in top 10

Funds holding in top 10: 1010 (0)

3% less funds holding

Funds holding: 456443 (-13)

19% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 42

36% less repeat investments, than reductions

Existing positions increased: 121 | Existing positions reduced: 190

Holders
443
Holders Change
-13
Holders Change %
-2.85%
% of All Funds
11.81%
Holding in Top 10
10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.27%
New
34
Increased
121
Reduced
190
Closed
42
Calls
$16.8M
Puts
$5.66M
Net Calls
+$11.1M
Net Calls Change
-$18.6M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$921M -$3.36M -33,231 -0.4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$912M +$101M +995,582 +12%
ClearBridge Investments
3
ClearBridge Investments
New York
$851M +$12.6M +124,778 +1%
JP Morgan Chase
4
JP Morgan Chase
New York
$479M +$176M +1,742,739 +58%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$475M +$59.6M +589,441 +14%
AIM
6
abrdn Investment Management
United Kingdom
$467M -$949K -9,390 -0.2%
State Street
7
State Street
Massachusetts
$443M -$32.6M -322,242 -7%
Select Equity Group
8
Select Equity Group
New York
$384M -$7.58M -75,007 -2%
BIT
9
BlackRock Institutional Trust
California
$281M +$2.09M +20,702 +0.7%
Artisan Partners
10
Artisan Partners
Wisconsin
$231M -$39.8M -393,622 -15%
Deutsche Bank
11
Deutsche Bank
Germany
$194M +$52.7M +521,668 +37%
BFA
12
BlackRock Fund Advisors
California
$156M +$7.8M +77,216 +5%
O
13
OppenheimerFunds
New York
$143M +$38M +376,060 +36%
Franklin Resources
14
Franklin Resources
California
$140M +$9.16M +90,692 +7%
Northern Trust
15
Northern Trust
Illinois
$140M -$5.48M -54,233 -4%
Wellington Management Group
16
Wellington Management Group
Massachusetts
$127M -$11.8M -116,481 -8%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$116M -$7.28M -72,083 -6%
Invesco
18
Invesco
Georgia
$116M -$17M -168,339 -13%
AllianceBernstein
19
AllianceBernstein
Tennessee
$113M -$18.7M -185,373 -14%
Luther King Capital Management (LKCM)
20
Luther King Capital Management (LKCM)
Texas
$112M -$251K -2,486 -0.2%
CWAM
21
Columbia Wanger Asset Management
Illinois
$111M -$28.5M -282,000 -20%
Norges Bank
22
Norges Bank
Norway
$109M +$14.5M +143,833 +15%
CRM
23
Cramer Rosenthal McGlynn
Connecticut
$103M -$35.1M -347,782 -25%
Jennison Associates
24
Jennison Associates
New York
$102M -$21M -207,592 -17%
ACM
25
Atlanta Capital Management
Georgia
$98.2M -$752K -7,441 -0.8%

PLL Hedge Fund Activity: Q1 2015 in Review

443 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in PALL CORP (PLL) for Q1 2015, worth a combined $10.3B — up 0.06% from $10.3B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of PLL and 34 opened new positions — a net loss of 8 holders — while 190 trimmed existing stakes and 121 added.

The largest buyer was JP Morgan Chase, adding an estimated $176M. The largest seller was Ameriprise, cutting an estimated $42.7M.

  • 443 institutional investors held PALL CORP (PLL) as of Q1 2015, down from 456 in Q4 2014.
  • Funds reported $10.3B of PALL CORP stock for Q1 2015, up 0.06% quarter-over-quarter.
  • 34 funds opened new PALL CORP positions in Q1 2015 and 42 closed out, a net change of -8 holders.
  • The largest PALL CORP buyer in Q1 2015 was JP Morgan Chase, an estimated $176M added.
  • The largest PALL CORP seller in Q1 2015 was Ameriprise, an estimated $42.7M sold.

Based on aggregated 13F filings for Q1 2015.