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Pentair
PNR

Overview Fund Activity

512 hedge funds and large institutions have $6.49B invested in Pentair in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 392 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-31
Holders Change %
-5.71%
% of All Funds
11.74%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
55
Increased
64
Reduced
392
Closed
81
Calls
$10.8M
Puts
$4.92M
Net Calls
+$5.84M
Net Calls Change
-$2.05M

Top Buyers

1
GCM
Gates Capital Management
New York
$81.2M
2
Two Sigma Investments
Two Sigma Investments
New York
$32.5M
3
Invesco
Invesco
Georgia
$235M
4
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board
Ontario, Canada
$26.6M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$10.6M

Top Sellers

1
TFM
Trian Fund Management
New York
$578M
2
Vanguard Group
Vanguard Group
Pennsylvania
$714M
3
BlackRock
BlackRock
New York
$550M
4
IAM
Iridian Asset Management
Connecticut
$0
5
State Street
State Street
Massachusetts
$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
FDCDDQ
501
Federation des caisses Desjardins du Quebec
Quebec, Canada
$800 -$379 -9 -32%
IAM
502
Iridian Asset Management
Connecticut
– -$236M -5,151,715 Closed
First Eagle Investment Management
503
First Eagle Investment Management
New York
– -$54.4M -1,189,628 Closed
Adage Capital Partners
504
Adage Capital Partners
Massachusetts
– -$29.8M -651,211 Closed
Axa
505
Axa
France
– -$25.9M -565,658 Closed
TAM
506
Taurus Asset Management
New York
– -$12.3M -269,330 Closed
QIM
507
Quantitative Investment Management
Virginia
– -$10.2M -223,350 Closed
OAM
508
Oxford Asset Management
United Kingdom
– -$5.64M -123,343 Closed
SAM
509
Scopus Asset Management
New York
– -$5.15M -112,457 Closed
SFI
510
Susquehanna Fundamental Investments
Pennsylvania
– -$5.03M -110,027 Closed
Point72 Asset Management
511
Point72 Asset Management
Connecticut
– -$4.77M -104,230 Closed
FDCC
512
Foster Dykema Cabot & Co
Massachusetts
– -$4.64M -101,404 Closed
Jane Street
513
Jane Street
New York
– -$3.34M -72,971 Closed
UR
514
USCA RIA
Texas
– -$2.83M -61,889 Closed
BF
515
BOK Financial
Oklahoma
– -$2.66M -58,209 Closed
ZIG
516
Zurich Insurance Group
Switzerland
– -$2.5M -54,670 Closed
MWNA
517
Marshall Wace North America
New York
– -$2.35M -51,268 Closed
B
518
BP
United Kingdom
– -$1.57M -34,247 Closed
DTL
519
Dynamic Technology Lab
Singapore
– -$1.34M -29,341 Closed
CIBC World Market
520
CIBC World Market
Ontario, Canada
– -$688K -22,396 Closed
PTC
521
Private Trust Company
Ohio
– -$863K -18,875 Closed
VF
522
Virtu Financial
New York
– -$592K -12,938 Closed
SM
523
Sciencast Management
New Jersey
– -$551K -11,513 Closed
GIA
524
Guyasuta Investment Advisors
Pennsylvania
– -$510K -11,156 Closed
LCS
525
Levin Capital Strategies
New York
– -$479K -10,474 Closed
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