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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 %
HF
301
Hoxton Financial
West Virginia
$271K +$271K +7,445 New
KeyBank National Association
302
KeyBank National Association
Ohio
$267K -$9.22K -253 -3%
SSA
303
Schonfeld Strategic Advisors
New York
$267K +$267K +7,323 New
NEI
304
Northwest & Ethical Investments
Ontario, Canada
$265K +$265K +7,277 New
BUB
305
BBVA USA Bancshares
Texas
$260K -$37.4K -1,026 -13%
CF
306
CenterStar Fund
Illinois
$245K – – –
RHBC
307
R.H. Bluestein & Co
Michigan
$244K – – –
CC
308
ClearArc Capital
Ohio
$242K +$2.55K +70 +1%
CI
309
Conning Inc
Connecticut
$238K +$5.99K +164 +3%
Federated Hermes
310
Federated Hermes
Pennsylvania
$238K +$238K +6,531 New
KA
311
KLCM Advisors
Wisconsin
$237K +$237K +6,497 New
PP
312
Paloma Partners
Connecticut
$233K -$881K -24,254 -79%
AIM
313
Anchor Investment Management
South Carolina
$232K +$232K +6,377 New
ABC
314
Associated Banc-Corp
Wisconsin
$232K – – –
CG
315
Cutler Group
California
$231K +$39.2K +1,078 +20%
Daiwa Securities Group
316
Daiwa Securities Group
Japan
$227K – – –
GG
317
Gofen & Glossberg
Illinois
$223K +$219 +6 +0.1%
CI
318
Constellation Investments
Ohio
$223K +$223K +6,109 New
BMM
319
Buffington Mohr McNeal
Idaho
$222K +$46K +1,266 +26%
NPC
320
National Planning Corporation
California
$220K -$119K -3,042 -35%
PA
321
Profund Advisors
Maryland
$216K -$13.4K -369 -6%
TBA
322
Tower Bridge Advisors
Pennsylvania
$216K +$216K +5,919 New
SC
323
Sculptor Capital
New York
$215K +$215K +5,907 New
GCA
324
Greenwood Capital Associates
South Carolina
$212K +$212K +5,807 New
MSV
325
MN Services Vermogensbeheer
Netherlands
$212K +$212K +6,644 New
11 12
13
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