PNR icon

Pentair
PNR

Overview Fund Activity

448 hedge funds and large institutions have $10.3B invested in Pentair in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 71 closing their positions.

Holders
448
Holders Change
-27
Holders Change %
-5.68%
% of All Funds
13.01%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
50
Increased
148
Reduced
180
Closed
71
Calls
$15.6M
Puts
$22.6M
Net Calls
-$7.06M
Net Calls Change
-$6.77M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$461M
2
BIT
2
BlackRock Institutional Trust
California
$335M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$205M
4
BFA
4
BlackRock Fund Advisors
California
$171M
5
BG
5
BlackRock Group
United Kingdom
$114M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$224M
2
WRF
2
Waddell & Reed Financial
Kansas
$388M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$8.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$93M 1,421,186 -27,413 -2%
JHIU
27
Janus Henderson Investors US
Colorado
$83.9M 1,280,754 +103,200 +9%
Wells Fargo
28
Wells Fargo
California
$78.2M 1,193,345 -27,717 -2%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$77.4M 1,181,164 +502,895 +74%
CI Investments Inc
30
CI Investments Inc
Ontario, Canada
$76.6M 1,169,800 +63,200 +6%
Alkeon Capital Management
31
Alkeon Capital Management
New York
$75M 1,145,750 +450,000 +65%
SAM
32
Southernsun Asset Management
Tennessee
$72.4M 1,105,013 +199,561 +22%
AC
33
Ascend Capital
California
$71.5M 1,092,438 +580,496 +113%
KI
34
Kalmar Investments
Delaware
$71.5M 1,091,970 – –
US Bancorp
35
US Bancorp
Minnesota
$67.1M 1,024,019 +400,581 +64%
BIM
36
BlackRock Investment Management
Delaware
$62.3M 951,520 +951,520 New
IAMU
37
Impax Asset Management (UK)
United Kingdom
$60.1M 917,886 -53,050 -5%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$58.3M 890,211 -276,909 -24%
BlackRock
39
BlackRock
New York
$54.8M 837,195 +837,195 New
FCM
40
Frontier Capital Management
Massachusetts
$53M 809,453 -19,344 -2%
BA
41
BlackRock Advisors
Delaware
$51.3M 783,892 +783,892 New
AAM
42
Aberdeen Asset Management
United Kingdom
$50.2M 766,085 -36,123 -5%
Deutsche Bank
43
Deutsche Bank
Germany
$47.9M 731,335 -402,290 -35%
OTPPB
44
Ontario Teachers' Pension Plan Board
Ontario, Canada
$47.6M 727,458 +60,506 +9%
UBS AM
45
UBS AM
Illinois
$47.5M 724,809 +9,012 +1%
GC
46
Guggenheim Capital
Illinois
$46.2M 704,874 +25,907 +4%
CS
47
Credit Suisse
Switzerland
$45.7M 697,974 +12,553 +2%
California Public Employees Retirement System
48
California Public Employees Retirement System
California
$45.5M 694,301 +10,201 +1%
GAM
49
Gotham Asset Management
New York
$45.1M 688,001 +154,380 +29%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$43.1M 658,544 -64,008 -9%
1
2
3 4 5