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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 %
HighTower Advisors
251
HighTower Advisors
Illinois
$720K -$683K -17,500 -49%
Fifth Third Bancorp
252
Fifth Third Bancorp
Ohio
$719K +$396K +10,109 +122%
Teacher Retirement System of Texas
253
Teacher Retirement System of Texas
Texas
$715K +$143K +3,656 +25%
UCFA
254
United Capital Financial Advisors
Texas
$707K +$286K +7,328 +68%
LMGAM
255
Liberty Mutual Group Asset Management
Massachusetts
$701K +$87.3K +2,233 +14%
IB
256
Intrust Bank
Kansas
$695K -$745K -19,046 -52%
LSERS
257
Louisiana State Employees Retirement System
Louisiana
$694K -$17.5K -447 -2%
OAC
258
OMERS Administration Corp
Ontario, Canada
$676K – – –
TAF
259
Tredje AP-fonden
Sweden
$655K +$153K +3,918 +31%
Capital Fund Management (CFM)
260
Capital Fund Management (CFM)
France
$650K +$650K +16,608 New
MCM
261
Manchester Capital Management
Vermont
$635K -$10.5K -268 -2%
CSS
262
Cubist Systematic Strategies
Connecticut
$610K +$606K +15,472 +15,788%
SO
263
STRS Ohio
Ohio
$607K +$416K +10,647 +219%
FAAS
264
First Allied Advisory Services
California
$603K -$897K -22,554 -60%
NERM
265
New England Research & Management
Illinois
$602K -$284K -7,259 -32%
LP
266
LMR Partners
United Kingdom
$596K +$596K +15,222 New
SCM
267
Stevens Capital Management
Pennsylvania
$593K +$135K +3,459 +30%
ERSOT
268
Employees Retirement System of Texas
Texas
$583K -$58.3K -1,489 -9%
ACM
269
Argyle Capital Management
Pennsylvania
$583K – – –
BFA
270
Benedict Financial Advisors
Georgia
$570K -$6.48K -164 -1%
WBC
271
Westpac Banking Corp
Australia
$557K +$129K +3,295 +30%
NB
272
Norinchukin Bank
Japan
$552K +$6.69K +171 +1%
AB
273
Amalgamated Bank
New York
$530K +$105K +2,383 +25%
BFA
274
Bragg Financial Advisors
North Carolina
$529K +$529K +13,514 New
SBIA
275
Sheaff Brock Investment Advisors
Indiana
$527K – – –
9 10
11
12 13