We are live on ! Find out more

445 hedge funds and large institutions have $10.7B invested in Pentair in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 190 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

14% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 42

11% more capital invested

Capital invested by funds: $9.59B → $10.7B (+$1.08B)

10% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $11.7M

1.35% more ownership

Funds ownership: 121.51%122.86% (+1.4%)

1% more funds holding

Funds holding: 441445 (+4)

31% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 190

Holders
445
Holders Change
+4
Holders Change %
+0.91%
% of All Funds
14.43%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.52%
New
48
Increased
132
Reduced
190
Closed
42
Calls
$12.9M
Puts
$11.7M
Net Calls
+$1.19M
Net Calls Change
-$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
ZDA
101
Zweig-DiMenna Associates
New York
$14.5M -$14.2M -340,706 -51%
NTCOC
102
Northern Trust Company of Connecticut
Connecticut
$14.5M -$1.86M -44,670 -12%
Swiss National Bank
103
Swiss National Bank
Switzerland
$14.4M +$199K +4,765 +1%
IAM
104
Impax Asset Management
New Hampshire
$14.2M -$233K -5,590 -2%
WAM
105
Water Asset Management
New York
$13.6M -$9.17M -220,183 -41%
BAM
106
Bedlam Asset Management
United Kingdom
$13.5M +$225K +5,403 +2%
Ohio Public Employees Retirement System (OPERS)
107
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.3M +$712K +17,096 +6%
Bank of America
108
Bank of America
North Carolina
$13.1M -$2.11M -50,639 -14%
TAM
109
Trillium Asset Management
Massachusetts
$12.9M +$633K +15,195 +5%
State of Tennessee, Department of Treasury
110
State of Tennessee, Department of Treasury
Tennessee
$12.8M +$12.3M +294,386 New
Millennium Management
111
Millennium Management
New York
$12.4M -$15.9M -381,742 -57%
VNIM
112
Vaughan Nelson Investment Management
Texas
$12.4M +$535K +12,843 +5%
RJA
113
Raymond James & Associates
Florida
$11.9M +$51.7K +1,242 +0.5%
SCM
114
Suffolk Capital Management
New York
$11.6M -$186K -4,467 -2%
STC
115
SEI Trust Company
Pennsylvania
$11.5M -$31K -744 -0.3%
AIG
116
American International Group
New York
$11.1M -$4.77M -114,515 -31%
SCM
117
Stevens Capital Management
Pennsylvania
$11M +$10.5M +251,811 New
NLGIA
118
Nippon Life Global Investors Americas
New York
$10.6M +$8.79M +210,873 +637%
BMCMI
119
Bryn Mawr Capital Management Inc
Pennsylvania
$10.5M +$10M +240,849 New
Caisse de Depot et Placement du Quebec (CDPQ)
120
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$10.4M +$180K +4,319 +2%
NC
121
Nicholas Company
Wisconsin
$10.1M -$1.24M -29,803 -11%
MCM
122
Marsico Capital Management
Colorado
$9.94M -$186M -4,460,228 -95%
First Trust Advisors
123
First Trust Advisors
Illinois
$9.94M +$2.7M +64,886 +40%
BCIM
124
British Columbia Investment Management
British Columbia, Canada
$9.88M -$637K -15,285 -6%
SCP
125
Sandhill Capital Partners
New York
$9.68M +$78.3K +1,879 +0.9%

PNR Hedge Fund Activity: Q3 2013 in Review

445 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q3 2013, worth a combined $10.7B — up 11% from $9.59B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PNR positions and 42 closed out — a net gain of 6 holders — while 132 added to existing stakes and 190 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $65.4M. The largest seller was Marsico Capital Management, cutting an estimated $186M.

  • 445 institutional investors held Pentair (PNR) as of Q3 2013, up from 441 in Q2 2013.
  • Funds reported $10.7B of Pentair stock for Q3 2013, up 11% quarter-over-quarter.
  • 48 funds opened new Pentair positions in Q3 2013 and 42 closed out, a net change of +6 holders.
  • The largest Pentair buyer in Q3 2013 was Lord, Abbett & Co, an estimated $65.4M added.
  • The largest Pentair seller in Q3 2013 was Marsico Capital Management, an estimated $186M sold.

Based on aggregated 13F filings for Q3 2013.