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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.

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
1
ACR Alpine Capital Research
Missouri
$62.5M
2
State Street
2
State Street
Massachusetts
$618M
3
Axa
3
Axa
France
$50M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$29.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.2M
2
GCM
2
Glenview Capital Management
New York
$58.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
KI
4
Kalmar Investments
Delaware
$0
5
IC
5
Institutional Capital
Illinois
$279M
Name Market Value Shares Shares
Change 		Shares
Change %
AACR
26
ACR Alpine Capital Research
Missouri
$62.5M 1,714,047 +1,714,047 New
IAMU
27
Impax Asset Management (UK)
United Kingdom
$59.6M 1,636,797 +16,393 +1%
GCM
28
Glenview Capital Management
New York
$58.4M 1,602,292 -3,720,605 -70%
SAM
29
Southernsun Asset Management
Tennessee
$57.4M 1,575,649 -80,826 -5%
US Bancorp
30
US Bancorp
Minnesota
$56.1M 1,539,227 +1,562 +0.1%
UBS AM
31
UBS AM
Illinois
$55.3M 1,518,717 +506,295 +50%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$55.2M 1,513,854 +444,028 +42%
CS
33
Credit Suisse
Switzerland
$51.1M 1,401,128 -409,416 -23%
BKBG
34
BHF Kleinwort Benson Group
Belgium
$50.1M 1,375,678 -21,897 -2%
Axa
35
Axa
France
$50M 1,371,899 +1,324,847 +2,816%
JPMorgan Chase & Co
36
JPMorgan Chase & Co
New York
$48.7M 1,337,683 +227,513 +20%
Loomis, Sayles & Company
37
Loomis, Sayles & Company
Massachusetts
$46.8M 1,284,164 +145,051 +13%
OSAM
38
O'Shaughnessy Asset Management
Connecticut
$41.9M 1,154,816 +20,560 +2%
GC
39
Guggenheim Capital
Illinois
$41.9M 1,148,576 -43,014 -4%
BlackRock
40
BlackRock
New York
$38.2M 1,046,911 -29,087 -3%
ProShare Advisors
41
ProShare Advisors
Maryland
$34.5M 947,461 +360,825 +62%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$32.7M 897,218 -9,678 -1%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$32.5M 892,358 -30,226 -3%
Goldman Sachs
44
Goldman Sachs
New York
$31.2M 856,321 -4,105,299 -83%
Bank of America
45
Bank of America
North Carolina
$30.2M 829,616 -419,231 -34%
DRZID
46
DePrince Race & Zollo Inc (DRZ)
Florida
$30.1M 824,724 -168,172 -17%
Balyasny Asset Management
47
Balyasny Asset Management
Illinois
$29.4M 806,304 +746,744 +1,254%
Credit Agricole
48
Credit Agricole
France
$29.3M 804,419 -89,468 -10%
Charles Schwab
49
Charles Schwab
California
$27.4M 752,089 +23,226 +3%
OTPPB
50
Ontario Teachers' Pension Plan Board
Ontario, Canada
$26.9M 737,055 – –
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