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Pentair
PNR

Overview Fund Activity

512 hedge funds and large institutions have $6.49B invested in Pentair in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 392 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-31
Holders Change %
-5.71%
% of All Funds
11.74%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
55
Increased
64
Reduced
392
Closed
81
Calls
$10.8M
Puts
$4.92M
Net Calls
+$5.84M
Net Calls Change
-$2.05M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$81.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$32.5M
3
Invesco
3
Invesco
Georgia
$235M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$26.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$10.6M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$578M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$714M
3
BlackRock
3
BlackRock
New York
$550M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
State Street
5
State Street
Massachusetts
$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
226
Teachers Retirement System of the State of Kentucky
Kentucky
$788K -$385K -9,156 -33%
MNG
227
Manning & Napier Group
New York
$787K -$331K -7,880 -30%
LPL Financial
228
LPL Financial
California
$779K -$628K -14,915 -45%
NB
229
Norinchukin Bank
Japan
$774K -$177K -4,211 -19%
AAM
230
Azzad Asset Management
Virginia
$762K -$167K -3,977 -18%
OPERF
231
Oregon Public Employees Retirement Fund
Oregon
$756K -$355K -8,426 -32%
XK
232
Xact Kapitalforvaltning
Sweden
$755K -$369K -8,777 -33%
VIG
233
Vienna Insurance Group
Poland
$726K -$16K -381 -2%
GAM
234
Gould Asset Management
California
$722K -$353K -8,386 -33%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$715K -$214K -5,078 -23%
CIBC Asset Management
236
CIBC Asset Management
Ontario, Canada
$699K -$286K -6,787 -29%
QC
237
Quadrature Capital
United Kingdom
$686K +$686K +16,290 New
ST
238
Somerset Trust
Pennsylvania
$681K -$420K -9,982 -38%
SAM
239
Securian Asset Management
Minnesota
$681K -$352K -8,359 -34%
AAM
240
Advisors Asset Management
Colorado
$681K -$95K -2,259 -12%
DILIC
241
Dai-ichi Life Insurance Company
Japan
$659K -$2.75M -65,286 -81%
BPM
242
Bowling Portfolio Management
Ohio
$657K +$657K +15,603 New
MCIM
243
Meadow Creek Investment Management
Georgia
$647K +$60.9K +1,446 +10%
NMERB
244
New Mexico Educational Retirement Board
New Mexico
$644K -$340K -8,084 -35%
GWM
245
Greenwich Wealth Management
Connecticut
$632K -$292K -6,939 -32%
NERM
246
New England Research & Management
Illinois
$631K +$59.4K +1,413 +10%
PAM
247
Palisade Asset Management
Minnesota
$623K -$320K -7,612 -34%
CB
248
Commerce Bank
Missouri
$616K -$307K -7,277 -33%
WAM
249
World Asset Management
Michigan
$589K -$200K -4,762 -25%
OI
250
Oakbrook Investments
Illinois
$569K +$135K +3,211 +31%
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