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Pentair
PNR

Overview Fund Activity

464 hedge funds and large institutions have $8.35B invested in Pentair in 2016 Q1 according to their latest regulatory filings, with 60 funds opening new positions, 150 increasing their positions, 174 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
464
Holders Change
+13
Holders Change %
+2.88%
% of All Funds
12.38%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
60
Increased
150
Reduced
174
Closed
42
Calls
$76.4M
Puts
$18.7M
Net Calls
+$57.8M
Net Calls Change
+$66.5M

Top Buyers

1
AACR
1
ACR Alpine Capital Research
Missouri
$62.5M
2
State Street
2
State Street
Massachusetts
$618M
3
Axa
3
Axa
France
$50M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$78.8M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$29.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$31.2M
2
GCM
2
Glenview Capital Management
New York
$58.4M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.01B
4
KI
4
Kalmar Investments
Delaware
$0
5
IC
5
Institutional Capital
Illinois
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
EIM
151
ExxonMobil Investment Management
Texas
$2.41M +$218K +5,982 +10%
NCMW
152
Northern Capital Management (Wisconsin)
Wisconsin
$2.4M +$920K +25,238 +62%
Nisa Investment Advisors
153
Nisa Investment Advisors
Missouri
$2.39M -$189K -5,180 -7%
RCM
154
Riverhead Capital Management
Delaware
$2.36M -$185K -5,091 -7%
EA
155
Euclid Advisors
Connecticut
$2.33M +$450K +12,362 +24%
HSBC Holdings
156
HSBC Holdings
United Kingdom
$2.33M -$562K -15,427 -19%
FAF
157
Fjarde Ap-fonden
Sweden
$2.3M +$278K +7,635 +14%
Public Employees Retirement Association of Colorado
158
Public Employees Retirement Association of Colorado
Colorado
$2.23M -$137K -3,774 -6%
B
159
Barings
North Carolina
$2.21M – – –
PI
160
Putnam Investments
Massachusetts
$2.18M +$1.96M +53,714 +882%
EAM
161
EverPoint Asset Management
Connecticut
$2.17M -$1.09M -29,780 -33%
M&T Bank
162
M&T Bank
New York
$2.09M +$294K +8,065 +16%
RU
163
RobecoSam USA
New York
$1.98M +$583K +15,987 +42%
Bank of Montreal
164
Bank of Montreal
Ontario, Canada
$1.97M -$363K -9,962 -16%
VRS
165
Virginia Retirement System
Virginia
$1.96M +$1.96M +53,787 New
Calamos Advisors
166
Calamos Advisors
Illinois
$1.93M +$120K +3,302 +7%
BNP Paribas Asset Management
167
BNP Paribas Asset Management
France
$1.9M -$2.76M -75,833 -59%
BB
168
Busey Bank
Illinois
$1.89M +$116K +3,169 +7%
MA
169
Montag & Associates
Georgia
$1.82M +$1.82M +49,956 New
RJFSA
170
Raymond James Financial Services Advisors
Florida
$1.81M +$272K +7,450 +18%
SH
171
Svenska Handelsbanken
Sweden
$1.8M +$1.8M +49,414 New
URS
172
Utah Retirement Systems
Utah
$1.75M +$5.43K +149 +0.3%
DADC
173
D.A. Davidson & Co
Montana
$1.71M +$99.5K +2,735 +6%
Citigroup
174
Citigroup
New York
$1.7M -$1.89M -51,720 -53%
WAM
175
World Asset Management
Michigan
$1.7M +$53.6K +1,472 +3%
5 6
7
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