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Pentair
PNR

Overview Fund Activity

464 hedge funds and large institutions have $8.35B invested in Pentair in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 150 increasing their positions, 174 reducing their positions, and 42 closing their positions.

Holders
464
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
12.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
60
Increased
150
Reduced
174
Closed
42
Calls
$76.4M
Puts
$18.7M
Net Calls
+$57.8M
Net Calls Change
+$66.5M

Top Buyers

1
AACR
1
ACR Alpine Capital Research
Missouri
$62.5M
2
State Street
2
State Street
Massachusetts
$618M
3
Axa
3
Axa
France
$50M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$29.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.2M
2
GCM
2
Glenview Capital Management
New York
$58.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
KI
4
Kalmar Investments
Delaware
$0
5
IC
5
Institutional Capital
Illinois
$279M
Name Market Value Shares Shares
Change 		Shares
Change %
State Board of Administration of Florida Retirement System
76
State Board of Administration of Florida Retirement System
Florida
$12.2M 334,814 -11,926 -3%
JAM
77
Jupiter Asset Management
United Kingdom
$11.8M 323,951 -3,653 -1%
BJ
78
BlackRock Japan
Japan
$11.7M 322,206 -900 -0.3%
APG Asset Management
79
APG Asset Management
Netherlands
$11.7M 319,821 – –
Janus Henderson Group
80
Janus Henderson Group
United Kingdom
$11.6M 317,147 +6,892 +2%
Stifel Financial
81
Stifel Financial
Missouri
$11.4M 313,478 +12,752 +4%
MPIA
82
Mountain Pacific Investment Advisers
Idaho
$10.9M 298,485 -17,868 -6%
First Trust Advisors
83
First Trust Advisors
Illinois
$10.7M 294,060 -137,433 -32%
UBS Group
84
UBS Group
Switzerland
$10.6M 290,863 -128,676 -31%
CCM
85
Corsair Capital Management
New York
$10.4M 285,230 -54,950 -16%
GIA
86
Gateway Investment Advisers
Ohio
$10.1M 277,021 +17,159 +7%
GAM
87
Gotham Asset Management
New York
$9.78M 268,431 +268,431 New
RFC
88
Russell Frank Company
Washington
$9.65M 264,003 -15,884 -6%
WCM
89
Wedge Capital Management
North Carolina
$9.54M 261,693 +7,543 +3%
BGIM
90
Brandywine Global Investment Management
Pennsylvania
$9.01M 247,195 -2,646 -1%
OCM
91
Olstein Capital Management
New York
$8.52M 233,773 +31,269 +15%
BA
92
BlackRock Advisors
Delaware
$8.42M 231,057 +6,875 +3%
Chevy Chase Trust
93
Chevy Chase Trust
Maryland
$8.36M 229,503 +12,118 +6%
DLA
94
Douglas Lane & Associates
New York
$8.28M 227,166 +227,166 New
LCM
95
Laurion Capital Management
New York
$8.1M 222,159 +222,159 New
GF
96
Gabelli Funds
New York
$7.81M 214,416 – –
SEI Investments
97
SEI Investments
Pennsylvania
$7.69M 211,137 -11,789 -5%
Truist Financial
98
Truist Financial
North Carolina
$7.57M 207,806 -20,014 -9%
Tudor Investment Corp
99
Tudor Investment Corp
Connecticut
$7.4M 203,100 +203,100 New
PAM
100
Private Asset Management
California
$7.24M 198,700 -4,839 -2%
2 3
4
5 6