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Pentair
PNR

Overview Fund Activity

474 hedge funds and large institutions have $8.86B invested in Pentair in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 41 closing their positions.

Holders
474
Holders Change
+10
Holders Change %
+2.16%
% of All Funds
12.67%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
60
Increased
156
Reduced
156
Closed
41
Calls
$7.93M
Puts
$13.1M
Net Calls
-$5.2M
Net Calls Change
-$63M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$320M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$157M
3
VFA
3
Virtus Fund Advisers
Connecticut
$44.9M
4
ACM
4
Argent Capital Management
Missouri
$38.1M
5
SG Americas Securities
5
SG Americas Securities
New York
$45.2M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
IC
2
Institutional Capital
Illinois
$150M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$990M
4
AACR
4
ACR Alpine Capital Research
Missouri
$0
5
GCM
5
Glenview Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AG
126
Aperio Group
California
$5.13M -$125K -3,199 -2%
First Trust Advisors
127
First Trust Advisors
Illinois
$5.04M -$6.47M -165,327 -56%
AIG
128
American International Group
New York
$4.82M -$30.4K -776 -0.6%
CIC
129
Cornercap Investment Counsel
Georgia
$4.79M +$539K +13,766 +13%
BTS
130
BB&T Securities
Virginia
$4.58M -$229K -5,849 -5%
Natixis Advisors
131
Natixis Advisors
Massachusetts
$4.43M -$13.2K -336 -0.3%
BCIM
132
British Columbia Investment Management
British Columbia, Canada
$4.35M +$184K +4,707 +4%
Barclays
133
Barclays
United Kingdom
$4.31M +$262K +6,696 +6%
KBC Group
134
KBC Group
Belgium
$4.3M +$124K +3,155 +3%
FDCC
135
Foster Dykema Cabot & Co
Massachusetts
$4.25M -$276K -7,050 -6%
FCI
136
Financial Counselors Inc
Kansas
$4.21M +$4.21M +107,443 New
CCMG
137
Clark Capital Management Group
Pennsylvania
$4.17M +$4.17M +106,474 New
SHGA
138
Sand Hill Global Advisors
California
$4.16M +$4.16M +106,194 New
Comerica Bank
139
Comerica Bank
Texas
$3.77M +$21.9K +506 +0.6%
DCM
140
Dupont Capital Management
Delaware
$3.77M – – –
Bank of Montreal
141
Bank of Montreal
Ontario, Canada
$3.72M +$1.61M +41,094 +76%
SOMRS
142
State of Michigan Retirement System
Michigan
$3.66M – – –
1IA
143
1834 Investment Advisors
Wisconsin
$3.59M +$3.59M +91,737 New
TPSF
144
Texas Permanent School Fund
Texas
$3.42M -$244K -6,220 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.34M -$344K -8,785 -9%
USAA
146
United Services Automobile Association
Texas
$3.25M -$68.2K -1,743 -2%
Nisa Investment Advisors
147
Nisa Investment Advisors
Missouri
$3.22M +$656K +16,751 +26%
Nomura Holdings
148
Nomura Holdings
Japan
$3.18M -$460K -11,749 -13%
O
149
OppenheimerFunds
New York
$3.08M +$1.84M +46,957 +148%
GIBU
150
Gulf International Bank (UK)
United Kingdom
$2.98M -$202K -5,149 -6%
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6
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