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Pentair
PNR

Overview Fund Activity

448 hedge funds and large institutions have $5.45B invested in Pentair in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-7
Holders Change %
-1.54%
% of All Funds
9.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
46
Increased
157
Reduced
152
Closed
51
Calls
$13.6M
Puts
$3.18M
Net Calls
+$10.4M
Net Calls Change
+$974K

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
+$104M
2
BlackRock
BlackRock
New York
+$74.5M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$30.5M
4
State Street
State Street
Massachusetts
+$24.8M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
+$20.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
-$133M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$41.3M
3
Bank of New York Mellon
Bank of New York Mellon
New York
-$38.1M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
-$37M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$26.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
ST
251
Somerset Trust
Pennsylvania
$460K -$57K -1,508 -11%
FRM
252
Fox Run Management
Connecticut
$458K +$145K +3,842 +46%
IA
253
IndexIQ Advisors
New York
$445K -$2.27K -60 -0.5%
C
254
Cerebellum
California
$441K +$122K +3,221 +38%
SI
255
Stephens Inc
Arkansas
$432K +$10.6K +281 +3%
CGH
256
Crossmark Global Holdings
Texas
$430K -$19.9K -526 -4%
AS
257
Altshuler Shaham
Israel
$420K – – –
COPPSERS
258
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$407K +$56.1K +1,485 +16%
MCA
259
Mercer Capital Advisers
New Jersey
$405K +$318K +8,410 +366%
NA
260
Neuburgh Advisers
California
$388K -$155K -4,096 -29%
ACM
261
Argyle Capital Management
Pennsylvania
$378K – – –
GCP
262
GSA Capital Partners
United Kingdom
$376K -$1.29M -34,117 -77%
SIM
263
Sentry Investment Management
Wisconsin
$370K +$330K +8,719 +823%
FAAS
264
First Allied Advisory Services
California
$368K +$607 +16 +0.2%
DZ Bank
265
DZ Bank
Germany
$367K – – –
SFI
266
Susquehanna Fundamental Investments
Pennsylvania
$363K +$363K +9,600 New
CB
267
Commerce Bank
Missouri
$359K +$1.44K +38 +0.4%
CIBC Asset Management
268
CIBC Asset Management
Ontario, Canada
$353K +$2.95K +78 +0.8%
WBC
269
Westpac Banking Corp
Australia
$351K +$351K +9,287 New
FC
270
Fairpointe Capital
Illinois
$348K -$7.57K -200 -2%
BFA
271
Bragg Financial Advisors
North Carolina
$346K +$1.78K +47 +0.5%
MAFM
272
Mid Atlantic Financial Management
Pennsylvania
$344K -$1.89K -50 -0.5%
Cambridge Investment Research Advisors
273
Cambridge Investment Research Advisors
Iowa
$337K +$15.7K +416 +5%
AC
274
Addison Capital
Pennsylvania
$335K – – –
SMDAM
275
Sumitomo Mitsui DS Asset Management
Japan
$332K – – –
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11
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