We are live on ! Find out more

477 hedge funds and large institutions have $11.7B invested in Pentair in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 151 increasing their positions, 180 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 46

13% more capital invested

Capital invested by funds: $10.3B → $11.7B (+$1.39B)

6% more funds holding

Funds holding: 448477 (+29)

2.02% more ownership

Funds ownership: 121.78%123.79% (+2%)

16% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 180

25% less call options, than puts

Call options by funds: $7.93M | Put options by funds: $10.5M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
477
Holders Change
+29
Holders Change %
+6.47%
% of All Funds
12.72%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
80
Increased
151
Reduced
180
Closed
46
Calls
$7.93M
Puts
$10.5M
Net Calls
-$2.59M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
American Century Companies
51
American Century Companies
Missouri
$37.2M +$36.6M +833,661 New
Goldman Sachs
52
Goldman Sachs
New York
$32.6M +$7.8M +177,778 +32%
SG Americas Securities
53
SG Americas Securities
New York
$30.5M +$4.86M +110,679 +19%
Allianz Asset Management
54
Allianz Asset Management
Germany
$29.9M -$252K -5,740 -0.8%
Charles Schwab
55
Charles Schwab
California
$28.8M +$680K +15,486 +2%
AllianceBernstein
56
AllianceBernstein
Tennessee
$28.7M +$1.08M +24,525 +4%
WAM
57
Water Asset Management
New York
$28.3M +$4.69M +106,876 +20%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$27.8M +$3.98M +90,623 +17%
CI Investments Inc
59
CI Investments Inc
Ontario, Canada
$27.1M -$49.8M -1,134,171 -65%
Neuberger Berman Group
60
Neuberger Berman Group
New York
$27.1M -$3.01M -68,632 -10%
New York State Teachers Retirement System (NYSTRS)
61
New York State Teachers Retirement System (NYSTRS)
New York
$26.7M -$885K -20,164 -3%
TCIM
62
TIAA CREF Investment Management
New York
$25.8M -$899K -20,489 -3%
BIM
63
BlackRock Investment Management
Delaware
$25.3M -$37.3M -849,709 -60%
DRZID
64
DePrince Race & Zollo Inc (DRZ)
Florida
$25.3M +$24.9M +566,453 New
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$24.7M +$227K +5,174 +0.9%
PPA
66
Parametric Portfolio Associates
Washington
$23.7M -$4.93M -112,283 -17%
Retirement Systems of Alabama
67
Retirement Systems of Alabama
Alabama
$23.6M -$9.35K -213 -0%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$23.6M -$129K -2,944 -0.6%
Credit Agricole
69
Credit Agricole
France
$22M +$718K +16,362 +3%
Morgan Stanley
70
Morgan Stanley
New York
$21.4M -$785K -17,879 -4%
RS
71
Robeco Schweiz
Switzerland
$21M -$1.31M -29,817 -6%
BHC
72
Bowen Hanes & Co
Florida
$20.8M -$6.17M -140,614 -23%
APG Asset Management
73
APG Asset Management
Netherlands
$19.2M -$51.4K -1,170 -0.3%
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$18.9M -$734K -16,712 -4%
WG
75
Winton Group
United Kingdom
$18.4M -$9.25M -210,804 -34%