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Pentair
PNR

Overview Fund Activity

464 hedge funds and large institutions have $8.35B invested in Pentair in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 150 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
12.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
60
Increased
150
Reduced
174
Closed
42
Calls
$76.4M
Puts
$18.7M
Net Calls
+$57.8M
Net Calls Change
+$66.5M

Top Buyers

1
AACR
ACR Alpine Capital Research
Missouri
$62.5M
2
State Street
State Street
Massachusetts
$618M
3
Axa
Axa
France
$50M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$78.8M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$29.4M

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$31.2M
2
GCM
Glenview Capital Management
New York
$58.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
4
KI
Kalmar Investments
Delaware
$0
5
IC
Institutional Capital
Illinois
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
KRS
226
Kentucky Retirement Systems
Kentucky
$909K +$166K +4,571 +22%
PAM
227
Palisade Asset Management
Minnesota
$906K +$316K +8,681 +54%
GIA
228
Gargoyle Investment Advisor
New Jersey
$903K – – –
GWM
229
Greenwich Wealth Management
Connecticut
$895K -$319K -8,745 -26%
DILH
230
Dai-ichi Life Holdings
Japan
$884K -$1.08M -29,780 -55%
PAM
231
Panagora Asset Management
Massachusetts
$883K -$45.8K -1,257 -5%
NERM
232
New England Research & Management
Illinois
$825K -$19K -521 -2%
LPU
233
Lansdowne Partners (UK)
United Kingdom
$797K +$797K +21,860 New
KMC
234
Kirr Marbach & Co
Indiana
$794K -$56.8K -1,559 -7%
CIM
235
Calvert Investment Management
Maryland
$789K +$77.2K +2,120 +11%
CBOA
236
Commonwealth Bank of Australia
Australia
$740K +$41.6K +1,141 +6%
IGIM
237
I.G. Investment Management
Manitoba, Canada
$735K – – –
COPPSERS
238
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$735K +$95.7K +2,624 +15%
SIM
239
Sentry Investment Management
Wisconsin
$729K – – –
SMDAM
240
Sumitomo Mitsui DS Asset Management
Japan
$718K +$12.4K +341 +2%
CG
241
Clinton Group
New York
$717K -$1.39M -38,244 -66%
PWP
242
Private Wealth Partners
California
$716K – – –
LS
243
Livforsakringsbolaget Skandia
Sweden
$707K – – –
CAM
244
Capstone Asset Management
Texas
$698K -$19.5K -536 -3%
CA
245
Commerzbank Aktiengesellschaft
Germany
$690K -$366K -10,061 -35%
CCM
246
Catawba Capital Management
Virginia
$679K -$1.24K -34 -0.2%
LSERS
247
Louisiana State Employees Retirement System
Louisiana
$662K -$21.7K -595 -3%
WCA
248
Waratah Capital Advisors
Ontario, Canada
$653K -$644K -17,686 -50%
CIC
249
Carnegie Investment Counsel
Ohio
$632K +$632K +17,353 New
OAC
250
OMERS Administration Corp
Ontario, Canada
$629K +$629K +17,272 New
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