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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
Chevy Chase Trust
101
Chevy Chase Trust
Maryland
$8.98M +$104K +2,382 +1%
BCIM
102
British Columbia Investment Management
British Columbia, Canada
$8.97M -$4.25M -97,749 -32%
Barclays
103
Barclays
United Kingdom
$8.87M -$1.67M -38,354 -15%
First Trust Advisors
104
First Trust Advisors
Illinois
$8.76M -$5.23M -120,147 -37%
State of Wisconsin Investment Board
105
State of Wisconsin Investment Board
Wisconsin
$8.71M -$808K -18,582 -8%
UCFA
106
United Capital Financial Advisors
Texas
$8.51M +$787K +18,100 +10%
HSBC Holdings
107
HSBC Holdings
United Kingdom
$8.3M -$645K -14,825 -7%
SCP
108
Sandhill Capital Partners
New York
$7.92M +$582K +13,376 +8%
SIA
109
SeaBridge Investment Advisors
New Jersey
$7.58M -$99.6K -2,290 -1%
BCM
110
BTR Capital Management
California
$7.56M +$261K +5,993 +3%
VOYA Investment Management
111
VOYA Investment Management
Georgia
$7.36M -$364K -8,361 -5%
PAM
112
Private Asset Management
California
$7.35M +$693K +15,929 +10%
MNA
113
Manning & Napier Advisors
New York
$7.23M +$2.54M +58,369 +52%
NFA
114
Nationwide Fund Advisors
Ohio
$7.16M +$33.2K +764 +0.5%
OCM
115
Olstein Capital Management
New York
$6.67M
KCM
116
Kornitzer Capital Management
Kansas
$6.46M -$618K -14,205 -8%
Aviva
117
Aviva
United Kingdom
$6.29M +$1.27M +29,149 +24%
MC
118
Martin Currie
United Kingdom
$6.23M
Canada Life
119
Canada Life
Manitoba, Canada
$6.22M +$49.9K +1,148 +0.8%
RU
120
RobecoSam USA
New York
$6.2M +$3.39M +77,887 +113%
Citadel Advisors
121
Citadel Advisors
Florida
$6.05M +$1.45M +33,276 +30%
William Blair & Company
122
William Blair & Company
Illinois
$6.03M -$322K -7,403 -5%
CIBC Private Wealth Group
123
CIBC Private Wealth Group
Georgia
$5.9M +$168K +3,870 +3%
DekaBank Deutsche Girozentrale
124
DekaBank Deutsche Girozentrale
Germany
$5.77M +$238K +5,465 +4%
DWT
125
Dorsey & Whitney Trust
South Dakota
$5.65M +$196K +4,503 +3%

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.