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496 hedge funds and large institutions have $5.51B invested in Pentair in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 173 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0.91% less ownership

Funds ownership: 86.21%85.3% (-0.91%)

4% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 80

2% less funds holding

Funds holding: 504496 (-8)

14% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 173

16% less capital invested

Capital invested by funds: $6.55B → $5.51B (-$1.04B)

61% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $12M

Holders
496
Holders Change
-8
Holders Change %
-1.59%
% of All Funds
11.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
77
Increased
149
Reduced
173
Closed
80
Calls
$4.66M
Puts
$12M
Net Calls
-$7.36M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
GAM
51
Gotham Asset Management
New York
$14.9M -$1.52M -37,697 -9%
Principal Financial Group
52
Principal Financial Group
Iowa
$14.7M +$1.02M +25,193 +7%
KBC Group
53
KBC Group
Belgium
$14.5M -$5.2M -128,660 -25%
RS
54
Robeco Schweiz
Switzerland
$14.1M +$718K +17,773 +5%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$14M -$578K -14,300 -4%
MPIA
56
Mountain Pacific Investment Advisers
Idaho
$14M +$2.7M +66,840 +22%
WHG
57
Westwood Holdings Group
Texas
$13.9M -$4.88M -120,791 -25%
First Trust Advisors
58
First Trust Advisors
Illinois
$13.6M -$21.9M -541,032 -60%
Canada Pension Plan Investment Board
59
Canada Pension Plan Investment Board
Ontario, Canada
$13.3M -$9.37M -231,800 -40%
UBS Group
60
UBS Group
Switzerland
$12M -$1M -24,791 -7%
FCH
61
Freestone Capital Holdings
Washington
$11.9M +$9.22M +228,102 +263%
Jacobs Levy Equity Management
62
Jacobs Levy Equity Management
New Jersey
$11.8M -$6.51M -161,110 -34%
CI
63
Cooper Investors
Australia
$11.8M +$1.42M +35,205 +13%
JP Morgan Chase
64
JP Morgan Chase
New York
$11.2M -$36.9M -913,206 -75%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$11M -$531K -13,128 -4%
Russell Investments Group
66
Russell Investments Group
United Kingdom
$11M +$350K +8,665 +3%
TA
67
Teachers Advisors
New York
$10.8M +$2.55M +63,001 +28%
Barclays
68
Barclays
United Kingdom
$10.2M +$159K +3,941 +1%
AIM
69
Assured Investment Management
New York
$10.2M +$3.33M +82,316 +44%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$9.96M -$546K -13,503 -5%
RJA
71
Raymond James & Associates
Florida
$9.93M -$320K -7,913 -3%
DekaBank Deutsche Girozentrale
72
DekaBank Deutsche Girozentrale
Germany
$9.92M -$3.9M -96,454 -27%
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$9.82M +$6.79M +168,091 +183%
Asset Management One
74
Asset Management One
Japan
$9.76M -$86.3K -2,134 -0.8%
AQR Capital Management
75
AQR Capital Management
Connecticut
$9.71M +$5.24M +129,532 +102%