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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
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$16.3M -$1.72M -39,542 -9%
RhumbLine Advisers
77
RhumbLine Advisers
Massachusetts
$16M -$463K -10,640 -3%
Prudential Financial
78
Prudential Financial
New Jersey
$15.8M -$1.28M -29,467 -7%
ProShare Advisors
79
ProShare Advisors
Maryland
$15.7M +$3.94M +90,554 +32%
Zurich Cantonal Bank
80
Zurich Cantonal Bank
Switzerland
$15.6M +$13.8M +316,214 +608%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$15.4M -$119K -2,726 -0.7%
GIA
82
Gateway Investment Advisers
Ohio
$15.1M -$50.7K -1,165 -0.3%
CCM
83
Corsair Capital Management
New York
$15M -$17.3K -398 -0.1%
JAM
84
Jupiter Asset Management
United Kingdom
$14.6M -$957K -22,012 -6%
TAM
85
Trillium Asset Management
Massachusetts
$14.6M +$139K +3,207 +0.9%
UBS Group
86
UBS Group
Switzerland
$14.1M -$3M -68,968 -17%
TA
87
Teachers Advisors
New York
$13.8M +$444K +10,217 +3%
Canada Pension Plan Investment Board
88
Canada Pension Plan Investment Board
Ontario, Canada
$13.6M -$13.1M -301,256 -48%
IAMA
89
Impax Asset Management (AIFM)
United Kingdom
$13.4M
BJ
90
BlackRock Japan
Japan
$13.3M -$918K -21,111 -6%
WAM
91
Water Asset Management
New York
$12.6M -$14.6M -335,049 -53%
Janus Henderson Group
92
Janus Henderson Group
United Kingdom
$12.1M -$2.12M -48,645 -15%
Stifel Financial
93
Stifel Financial
Missouri
$11.5M +$666K +15,307 +6%
FIM
94
FourPoints Investment Managers
France
$11M -$4.3M -98,944 -27%
PNC Financial Services Group
95
PNC Financial Services Group
Pennsylvania
$10.9M +$812K +18,675 +8%
PAM
96
Panagora Asset Management
Massachusetts
$10.4M -$1.11M -25,551 -9%
Bank of America
97
Bank of America
North Carolina
$10.3M -$841K -19,337 -7%
Truist Financial
98
Truist Financial
North Carolina
$10.2M +$245K +5,636 +2%
DCLA
99
Douglas C. Lane & Associates
New York
$9.57M +$4.36M +100,218 +79%
GF
100
Gabelli Funds
New York
$9.31M -$1.39M -32,014 -13%

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.