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455 hedge funds and large institutions have $5.61B invested in Pentair in 2019 Q2 according to their latest regulatory filings, with 42 funds opening new positions, 162 increasing their positions, 163 reducing their positions, and 97 closing their positions.

New
Increased
Maintained
Reduced
Closed

232% more call options, than puts

Call options by funds: $13.5M | Put options by funds: $4.07M

0.32% less ownership

Funds ownership: 85.42%85.1% (-0.32%)

1% less repeat investments, than reductions

Existing positions increased: 162 | Existing positions reduced: 163

12% less funds holding

Funds holding: 515455 (-60)

14% less capital invested

Capital invested by funds: $6.53B → $5.61B (-$921M)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

57% less first-time investments, than exits

New positions opened: 42 | Existing positions closed: 97

Holders
455
Holders Change
-60
Holders Change %
-11.65%
% of All Funds
9.88%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
42
Increased
162
Reduced
163
Closed
97
Calls
$13.5M
Puts
$4.07M
Net Calls
+$9.44M
Net Calls Change
+$10.8M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
26
Bank of America
North Carolina
$39.6M +$5.4M +142,404 +15%
JP Morgan Chase
27
JP Morgan Chase
New York
$38.9M +$28.3M +744,751 +232%
Charles Schwab
28
Charles Schwab
California
$38.1M +$1.06M +27,905 +3%
Nordea Investment Management
29
Nordea Investment Management
Sweden
$36.9M +$10.5M +276,067 +39%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$36.8M -$7.19M -189,435 -16%
UBS AM
31
UBS AM
Illinois
$34.6M -$22.9M -604,683 -39%
Balyasny Asset Management
32
Balyasny Asset Management
Illinois
$31.6M +$31.4M +828,592 +3,980%
US Bancorp
33
US Bancorp
Minnesota
$30.7M +$5.08M +134,049 +19%
KBC Group
34
KBC Group
Belgium
$28.2M +$7.33M +193,201 +34%
RS
35
Robeco Schweiz
Switzerland
$27.8M -$11.4M -301,314 -28%
AQR Capital Management
36
AQR Capital Management
Connecticut
$27.7M +$9.61M +253,332 +52%
Robeco Institutional Asset Management
37
Robeco Institutional Asset Management
Netherlands
$27M -$306K -8,079 -1%
Marshall Wace
38
Marshall Wace
United Kingdom
$25.6M +$7.9M +208,175 +43%
Goldman Sachs
39
Goldman Sachs
New York
$25M +$2.33M +61,313 +10%
Deutsche Bank
40
Deutsche Bank
Germany
$23.4M -$7.25M -191,066 -23%
Morgan Stanley
41
Morgan Stanley
New York
$21.6M +$94.2K +2,483 +0.4%
Wellington Management Group
42
Wellington Management Group
Massachusetts
$21M +$11.5M +302,542 +115%
PPA
43
Parametric Portfolio Associates
Washington
$20.8M +$1.54M +40,515 +8%
MPIA
44
Mountain Pacific Investment Advisers
Idaho
$20.1M +$2.59M +68,327 +15%
Swiss National Bank
45
Swiss National Bank
Switzerland
$19.8M -$743K -19,600 -4%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$19M -$18.6M -490,425 -49%
Korea Investment Corp
47
Korea Investment Corp
South Korea
$18.7M +$2.47M +65,100 +15%
DRZID
48
DePrince Race & Zollo Inc (DRZ)
Florida
$17.5M +$2.57M +67,740 +17%
Citigroup
49
Citigroup
New York
$16.7M +$8.33M +219,688 +95%
N
50
Nuveen
North Carolina
$15.3M +$15.1M +396,782 +2,874%