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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
EVM
151
Eaton Vance Management
Massachusetts
$3.5M
SM
152
Stratton Management
Pennsylvania
$3.49M +$65.8K +1,512 +2%
Capital Fund Management (CFM)
153
Capital Fund Management (CFM)
France
$3.49M -$8.76M -201,361 -71%
AAF
154
Andra AP-fonden
Sweden
$3.45M -$518K -11,912 -13%
GE
155
General Electric
Ohio
$3.4M -$12.8M -294,114 -78%
USAA
156
United Services Automobile Association
Texas
$3.24M +$81.2K +1,867 +2%
WP
157
WMS Partners
Maryland
$3.21M +$8.09K +186 +0.2%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$3.09M +$10K +230 +0.3%
Nisa Investment Advisors
159
Nisa Investment Advisors
Missouri
$3.07M +$168K +3,872 +6%
Nomura Holdings
160
Nomura Holdings
Japan
$3.05M +$432K +9,942 +16%
GWM
161
Greenwich Wealth Management
Connecticut
$3.02M
IRF
162
IBM Retirement Fund
New York
$3M -$4.65K -107 -0.2%
MHC
163
Meyer Handelman Company
New York
$3M +$593K +13,623 +24%
ACI
164
AMP Capital Investors
Australia
$2.96M -$447K -10,274 -13%
PI
165
PineBridge Investments
New York
$2.93M +$1.6M +36,798 +113%
RCM
166
Riverhead Capital Management
Delaware
$2.91M +$61.2K +1,407 +2%
FWIA
167
Fort Washington Investment Advisors
Ohio
$2.85M
CNB
168
City National Bank
California
$2.82M +$918K +21,111 +46%
LIA
169
LS Investment Advisors
Michigan
$2.79M +$389K +8,947 +16%
EIM
170
ExxonMobil Investment Management
Texas
$2.76M -$10.7K -245 -0.4%
FAF
171
Fjarde Ap-fonden
Sweden
$2.76M -$81K -1,863 -3%
HCA
172
Horan Capital Advisors
Ohio
$2.7M +$601K +13,823 +28%
WCM
173
Wedge Capital Management
North Carolina
$2.7M +$2.78M +63,967 New
Macquarie Group
174
Macquarie Group
Australia
$2.65M -$122K -2,804 -4%
DILH
175
Dai-ichi Life Holdings
Japan
$2.61M -$63.6K -1,462 -2%

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.