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461 hedge funds and large institutions have $9.91B invested in Pentair in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 188 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed

6.73% more ownership

Funds ownership: 123.79%130.53% (+6.7%)

0% more funds holding in top 10

Funds holding in top 10: 77 (0)

3% less funds holding

Funds holding: 477461 (-16)

15% less capital invested

Capital invested by funds: $11.7B → $9.91B (-$1.81B)

16% less first-time investments, than exits

New positions opened: 41 | Existing positions closed: 49

24% less repeat investments, than reductions

Existing positions increased: 143 | Existing positions reduced: 188

31% less call options, than puts

Call options by funds: $9.35M | Put options by funds: $13.6M

Holders
461
Holders Change
-16
Holders Change %
-3.35%
% of All Funds
12.28%
Holding in Top 10
7
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.19%
New
41
Increased
143
Reduced
188
Closed
49
Calls
$9.35M
Puts
$13.6M
Net Calls
-$4.21M
Net Calls Change
-$1.62M
Name Holding Trade Value Shares
Change
Change in
Stake
AAM
51
Aberdeen Asset Management
United Kingdom
$33.6M -$8.53M -196,068 -20%
First Manhattan
52
First Manhattan
New York
$32.5M +$16.2M +371,403 +93%
Morgan Stanley
53
Morgan Stanley
New York
$28.7M +$8.69M +199,770 +42%
Goldman Sachs
54
Goldman Sachs
New York
$28.7M -$2.21M -50,815 -7%
Charles Schwab
55
Charles Schwab
California
$28.2M +$953K +21,903 +3%
SG Americas Securities
56
SG Americas Securities
New York
$26.5M -$2.54M -58,408 -9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$26.2M -$1.05M -24,220 -4%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$24.4M -$888K -20,412 -3%
Allianz Asset Management
59
Allianz Asset Management
Germany
$24.1M -$4.33M -99,552 -15%
BIM
60
BlackRock Investment Management
Delaware
$23M -$957K -21,993 -4%
Mitsubishi UFJ Trust & Banking
61
Mitsubishi UFJ Trust & Banking
Japan
$22.2M -$113K -2,599 -0.5%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$21.7M -$1.74M -40,048 -7%
Retirement Systems of Alabama
63
Retirement Systems of Alabama
Alabama
$21.6M -$695K -15,980 -3%
TCIM
64
TIAA CREF Investment Management
New York
$20.4M -$4.22M -96,989 -17%
Credit Agricole
65
Credit Agricole
France
$19.4M -$2.24M -51,561 -10%
BHC
66
Bowen Hanes & Co
Florida
$19.1M -$560K -12,884 -3%
PPA
67
Parametric Portfolio Associates
Washington
$18.8M -$3.78M -86,802 -16%
MAA
68
Managed Account Advisors
New Jersey
$18.1M +$6.97M +160,213 +60%
Swiss National Bank
69
Swiss National Bank
Switzerland
$17.9M +$6.8M +156,345 +58%
APG Asset Management
70
APG Asset Management
Netherlands
$17.9M -$344K -7,901 -2%
Principal Financial Group
71
Principal Financial Group
Iowa
$16.8M +$309K +7,101 +2%
RJA
72
Raymond James & Associates
Florida
$16.7M -$156K -3,598 -0.9%
Ameriprise
73
Ameriprise
Minnesota
$16.6M +$1.11M +25,522 +7%
GC
74
GW Capital
Washington
$16.5M +$2.49M +57,148 +17%
MPIA
75
Mountain Pacific Investment Advisers
Idaho
$16.5M +$324K +7,445 +2%

PNR Hedge Fund Activity: Q1 2015 in Review

461 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q1 2015, worth a combined $9.91B — down 15% from $11.7B a quarter earlier.

Sellers outnumbered buyers: 49 funds closed out of PNR and 41 opened new positions — a net loss of 8 holders — while 188 trimmed existing stakes and 143 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $326M. The largest seller was Americafirst Capital Management, exiting entirely with an estimated $1.39B sold.

  • 461 institutional investors held Pentair (PNR) as of Q1 2015, down from 477 in Q4 2014.
  • Funds reported $9.91B of Pentair stock for Q1 2015, down 15% quarter-over-quarter.
  • 41 funds opened new Pentair positions in Q1 2015 and 49 closed out, a net change of -8 holders.
  • The largest Pentair buyer in Q1 2015 was T. Rowe Price Associates, an estimated $326M added.
  • The largest Pentair seller in Q1 2015 was Americafirst Capital Management, an estimated $1.39B sold.

Based on aggregated 13F filings for Q1 2015.