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496 hedge funds and large institutions have $5.51B invested in Pentair in 2018 Q4 according to their latest regulatory filings, with 77 funds opening new positions, 149 increasing their positions, 173 reducing their positions, and 80 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

0.91% less ownership

Funds ownership: 86.21%85.3% (-0.91%)

4% less first-time investments, than exits

New positions opened: 77 | Existing positions closed: 80

2% less funds holding

Funds holding: 504496 (-8)

14% less repeat investments, than reductions

Existing positions increased: 149 | Existing positions reduced: 173

16% less capital invested

Capital invested by funds: $6.55B → $5.51B (-$1.04B)

61% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $12M

Holders
496
Holders Change
-8
Holders Change %
-1.59%
% of All Funds
11.05%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.09%
New
77
Increased
149
Reduced
173
Closed
80
Calls
$4.66M
Puts
$12M
Net Calls
-$7.36M
Net Calls Change
-$13.3M
Name Holding Trade Value Shares
Change
Change in
Stake
ASRS
126
Arizona State Retirement System
Arizona
$3.1M -$808K -19,979 -20%
PAM
127
Private Asset Management
California
$3.03M -$167K -4,125 -5%
RCM
128
Riverhead Capital Management
Delaware
$3.02M +$435K +10,759 +16%
Treasurer of the State of North Carolina
129
Treasurer of the State of North Carolina
North Carolina
$3M -$4.12K -102 -0.1%
Nomura Asset Management
130
Nomura Asset Management
Japan
$2.98M +$831K +20,570 +35%
MWNA
131
Marshall Wace North America
New York
$2.96M +$3.17M +78,487 New
Bank of Montreal
132
Bank of Montreal
Ontario, Canada
$2.9M -$7.91M -195,589 -72%
Retirement Systems of Alabama
133
Retirement Systems of Alabama
Alabama
$2.81M
Nisa Investment Advisors
134
Nisa Investment Advisors
Missouri
$2.76M -$162K -4,011 -5%
VOYA Investment Management
135
VOYA Investment Management
Georgia
$2.74M -$1.7K -42 -0.1%
LIA
136
LS Investment Advisors
Michigan
$2.73M +$175K +4,335 +6%
BTS
137
BB&T Securities
Virginia
$2.72M -$963K -23,819 -25%
GHCM
138
Glen Harbor Capital Management
California
$2.65M +$383K +9,482 +16%
HSBC Holdings
139
HSBC Holdings
United Kingdom
$2.6M -$1.78M -44,122 -39%
QI
140
QS Investors
New York
$2.59M +$1.88M +46,598 +213%
Natixis Advisors
141
Natixis Advisors
Massachusetts
$2.58M -$643K -15,901 -19%
PIA
142
Piedmont Investment Advisors
North Carolina
$2.58M +$2.76M +68,268 New
Caisse de Depot et Placement du Quebec (CDPQ)
143
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.58M +$606K +15,000 +28%
First Manhattan
144
First Manhattan
New York
$2.56M -$214K -5,293 -7%
Royal London Asset Management
145
Royal London Asset Management
United Kingdom
$2.55M +$2.76M +68,300 New
Comerica Bank
146
Comerica Bank
Texas
$2.51M +$45.7K +1,130 +2%
SIA
147
SeaBridge Investment Advisors
New Jersey
$2.45M -$1.04M -25,677 -28%
SEI Investments
148
SEI Investments
Pennsylvania
$2.4M +$319K +7,881 +16%
CSS
149
Cubist Systematic Strategies
Connecticut
$2.35M +$1.95M +48,136 +343%
AIG
150
American International Group
New York
$2.33M -$1.58M -39,175 -39%