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Pentair
PNR

Overview Fund Activity

491 hedge funds and large institutions have $10.4B invested in Pentair in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 165 increasing their positions, 174 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
491
Holders Change
–
Holders Change %
0%
% of All Funds
12.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
47
Increased
165
Reduced
174
Closed
44
Calls
$8.47M
Puts
$32.9M
Net Calls
-$24.5M
Net Calls Change
-$50.7M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$88.4M
2
TFM
2
Trian Fund Management
New York
$1.01B
3
BlackRock
3
BlackRock
New York
$809M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$193M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$87.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$463M
2
State Street
2
State Street
Massachusetts
$694M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$245M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.11M
5
Norges Bank
5
Norges Bank
Norway
$96.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
ASA
126
Armstrong Shaw Associates
Connecticut
$4.68M +$4.68M +104,709 New
FDCC
127
Foster Dykema Cabot & Co
Massachusetts
$4.61M -$284K -6,364 -6%
QIM
128
Quantitative Investment Management
Virginia
$4.46M +$2.57M +57,624 +136%
EVM
129
Eaton Vance Management
Massachusetts
$4.3M +$665K +14,890 +18%
DADC
130
D.A. Davidson & Co
Montana
$4.29M -$274K -6,126 -6%
State of Tennessee, Department of Treasury
131
State of Tennessee, Department of Treasury
Tennessee
$4.28M -$2.33M -52,131 -35%
Nisa Investment Advisors
132
Nisa Investment Advisors
Missouri
$3.97M +$299K +6,700 +8%
PI
133
Putnam Investments
Massachusetts
$3.96M +$7.46K +167 +0.2%
Bank of Montreal
134
Bank of Montreal
Ontario, Canada
$3.95M +$397K +8,890 +11%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$3.81M +$653K +14,601 +21%
Toronto Dominion Bank
136
Toronto Dominion Bank
Ontario, Canada
$3.78M +$777K +17,399 +26%
NFA
137
Nationwide Fund Advisors
Ohio
$3.78M +$248K +5,539 +7%
Envestnet Asset Management
138
Envestnet Asset Management
Illinois
$3.76M +$74.6K +1,670 +2%
AP
139
AHL Partners
United Kingdom
$3.74M -$842K -18,842 -18%
PCM
140
Palouse Capital Management
Washington
$3.71M -$48.2K -1,078 -1%
Comerica Bank
141
Comerica Bank
Texas
$3.7M -$100K -2,315 -3%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$3.67M -$350K -7,835 -9%
SOMRS
143
State of Michigan Retirement System
Michigan
$3.67M +$13.3K +298 +0.4%
USAA
144
United Services Automobile Association
Texas
$3.55M +$104K +2,327 +3%
GIBU
145
Gulf International Bank (UK)
United Kingdom
$3.45M – – –
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.41M +$312K +6,999 +10%
WP
147
WMS Partners
Maryland
$3.39M -$760 -17 -0%
ACI
148
AMP Capital Investors
Australia
$3.36M -$157K -3,574 -4%
MHC
149
Meyer Handelman Company
New York
$3.23M -$16.9K -378 -0.5%
TPSF
150
Texas Permanent School Fund
Texas
$3.14M -$116K -2,599 -4%
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6
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