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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.

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
1
Fidelity Investments
Massachusetts
$320M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$157M
3
SG
3
Societe Generale
$45.2M
4
VFA
4
Virtus Fund Advisers
Connecticut
$44.9M
5
ACM
5
Argent Capital Management
Missouri
$38.1M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
IC
2
Institutional Capital
Illinois
$150M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$990M
4
AACR
4
ACR Alpine Capital Research
Missouri
$0
5
GCM
5
Glenview Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS AM
26
UBS AM
Illinois
$60.1M 1,031,451 +11,493 +1%
SAM
27
Southernsun Asset Management
Tennessee
$58.5M 1,003,425 -54,768 -5%
Royal Bank of Canada
28
Royal Bank of Canada
Ontario, Canada
$57.7M 989,280 -27,412 -3%
US Bancorp
29
US Bancorp
Minnesota
$55.4M 950,349 -83,383 -8%
Deutsche Bank
30
Deutsche Bank
Germany
$51.1M 876,150 -303,399 -26%
Loomis, Sayles & Company
31
Loomis, Sayles & Company
Massachusetts
$47.6M 816,528 -45,906 -5%
GC
32
Guggenheim Capital
Illinois
$45.5M 780,301 +8,927 +1%
SG Americas Securities
33
SG Americas Securities
New York
$45.2M 775,326 +652,406 +531%
SG
34
Societe Generale
$45.2M 775,326 +775,326 New
VFA
35
Virtus Fund Advisers
Connecticut
$44.9M 763,525 +763,525 New
ProShare Advisors
36
ProShare Advisors
Maryland
$43.5M 745,969 +109,662 +17%
JPMorgan Chase & Co
37
JPMorgan Chase & Co
New York
$43.2M 741,322 -157,055 -17%
Bank of America
38
Bank of America
North Carolina
$41.3M 707,820 +150,657 +27%
BlackRock
39
BlackRock
New York
$40.6M 696,612 -6,485 -0.9%
Goldman Sachs
40
Goldman Sachs
New York
$40.5M 694,032 +118,934 +21%
Credit Agricole
41
Credit Agricole
France
$40.3M 690,732 +150,491 +28%
ACM
42
Argent Capital Management
Missouri
$38.1M 653,780 +653,780 New
CS
43
Credit Suisse
Switzerland
$36.5M 626,171 -314,815 -33%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$34.8M 596,262 -6,302 -1%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$34.2M 586,000 -13,300 -2%
Balyasny Asset Management
46
Balyasny Asset Management
Illinois
$33.5M 574,972 +33,465 +6%
DRZID
47
DePrince Race & Zollo Inc (DRZ)
Florida
$33.1M 567,952 +14,074 +3%
KGI
48
KBI Global Investors
Ireland
$31.5M 540,831 +540,831 New
Charles Schwab
49
Charles Schwab
California
$30.6M 524,987 +19,890 +4%
IAMU
50
Impax Asset Management (UK)
United Kingdom
$29.1M 498,876 -600,383 -55%
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