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Pentair
PNR

Overview Fund Activity

474 hedge funds and large institutions have $8.86B invested in Pentair in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+10
Holders Change %
+2.16%
% of All Funds
12.67%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
60
Increased
156
Reduced
156
Closed
41
Calls
$7.93M
Puts
$13.1M
Net Calls
-$5.2M
Net Calls Change
-$63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$320M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$157M
3
VFA
Virtus Fund Advisers
Connecticut
$44.9M
4
ACM
Argent Capital Management
Missouri
$38.1M
5
SG Americas Securities
SG Americas Securities
New York
$45.2M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
IC
Institutional Capital
Illinois
$150M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$990M
4
AACR
ACR Alpine Capital Research
Missouri
$0
5
GCM
Glenview Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$1.02M -$5.83K -149 -0.6%
IPC
227
Independent Portfolio Consultants
Florida
$1.01M -$122K -3,127 -11%
PAM
228
Palisade Asset Management
Minnesota
$973K – – –
GWM
229
Greenwich Wealth Management
Connecticut
$961K – – –
Asset Management One
230
Asset Management One
Japan
$958K -$426K -10,969 -31%
DILH
231
Dai-ichi Life Holdings
Japan
$950K – – –
KRS
232
Kentucky Retirement Systems
Kentucky
$896K -$81.2K -2,074 -8%
CIM
233
Calvert Investment Management
Maryland
$878K +$29.8K +761 +4%
KMC
234
Kirr Marbach & Co
Indiana
$853K – – –
RCM
235
Riverhead Capital Management
Delaware
$852K -$2.73M -49,291 -76%
COPPSERS
236
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$843K +$54.2K +1,384 +7%
QSS
237
Quantitative Systematic Strategies
Florida
$830K -$804K -20,735 -49%
Jane Street
238
Jane Street
New York
$816K +$816K +20,849 New
HH
239
Hilltop Holdings
Texas
$802K -$176K -4,500 -18%
IGIM
240
I.G. Investment Management
Manitoba, Canada
$790K – – –
SIM
241
Sentry Investment Management
Wisconsin
$783K – – –
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$773K +$2.11K +54 +0.3%
MGIA
243
Moneta Group Investment Advisors
Missouri
$772K +$772K +19,729 New
PWP
244
Private Wealth Partners
California
$769K – – –
CCM
245
Covington Capital Management
California
$769K +$303K +7,756 +65%
Squarepoint
246
Squarepoint
New York
$764K +$764K +19,528 New
LS
247
Livforsakringsbolaget Skandia
Sweden
$760K – – –
CIC
248
Carnegie Investment Counsel
Ohio
$743K – – –
CCM
249
Catawba Capital Management
Virginia
$738K +$8.73K +223 +1%
CAM
250
Capstone Asset Management
Texas
$736K -$14.1K -360 -2%
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