PNR icon

Pentair
PNR

Overview Fund Activity

491 hedge funds and large institutions have $10.4B invested in Pentair in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 165 increasing their positions, 174 reducing their positions, and 44 closing their positions.

Holders
491
Holders Change
–
Holders Change %
0%
% of All Funds
12.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
47
Increased
165
Reduced
174
Closed
44
Calls
$8.47M
Puts
$32.9M
Net Calls
-$24.5M
Net Calls Change
-$50.7M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$88.4M
2
TFM
2
Trian Fund Management
New York
$1.01B
3
BlackRock
3
BlackRock
New York
$809M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$193M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$87.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$463M
2
State Street
2
State Street
Massachusetts
$694M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$245M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.11M
5
Norges Bank
5
Norges Bank
Norway
$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$30.1M +$2.01M +44,992 +7%
SAM
52
Scopus Asset Management
New York
$29.6M -$2M -44,670 -6%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$28.9M -$6.66K -149 -0%
RJA
54
Raymond James & Associates
Florida
$27.7M +$1.76M +39,336 +7%
VFA
55
Virtus Fund Advisers
Connecticut
$27.4M -$12.7M -283,096 -32%
TCIM
56
TIAA CREF Investment Management
New York
$26.2M +$245K +5,486 +0.9%
Mitsubishi UFJ Trust & Banking
57
Mitsubishi UFJ Trust & Banking
Japan
$23.3M +$9.56K +214 +0%
AllianceBernstein
58
AllianceBernstein
Tennessee
$22.8M -$489K -10,941 -2%
RS
59
Robeco Schweiz
Switzerland
$21.9M +$3.62M +82,146 +20%
California State Teachers Retirement System (CalSTRS)
60
California State Teachers Retirement System (CalSTRS)
California
$21.2M -$1.46M -32,771 -6%
PPA
61
Parametric Portfolio Associates
Washington
$20.2M +$1.44M +32,240 +8%
Allianz Asset Management
62
Allianz Asset Management
Germany
$20.1M -$11.7M -262,450 -37%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$19.8M +$288K +6,436 +1%
BNP Paribas Financial Markets
64
BNP Paribas Financial Markets
France
$19.4M -$1.27M -28,345 -6%
FP
65
Foundry Partners
Minnesota
$18.2M +$577K +12,909 +3%
TA
66
Teachers Advisors
New York
$18M +$370K +8,282 +2%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$17.8M -$1.44M -32,231 -7%
AAM
68
Aberdeen Asset Management
United Kingdom
$17.7M +$15.2K +340 +0.1%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$16.8M +$91.5K +2,048 +0.5%
CC
70
Carlson Capital
Texas
$15.6M +$15.6M +349,915 New
Stifel Financial
71
Stifel Financial
Missouri
$15.5M -$1.25M -27,788 -7%
Los Angeles Capital Management
72
Los Angeles Capital Management
California
$14.9M – – –
Citigroup
73
Citigroup
New York
$14.8M +$2.99M +66,921 +25%
JAM
74
Jupiter Asset Management
United Kingdom
$14.2M -$36.7K -822 -0.3%
MPIA
75
Mountain Pacific Investment Advisers
Idaho
$13.7M +$36.6K +819 +0.3%
1 2
3
4 5