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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
CM
176
CoreCommodity Management
Connecticut
$1.57M +$1.68M +41,485 New
State of Tennessee, Department of Treasury
177
State of Tennessee, Department of Treasury
Tennessee
$1.56M +$217K +5,365 +15%
FL
178
Fort LP
Maryland
$1.48M +$745K +18,420 +89%
DADC
179
D.A. Davidson & Co
Montana
$1.42M +$20.3K +503 +1%
GIBU
180
Gulf International Bank (UK)
United Kingdom
$1.39M -$692K -17,118 -32%
OAM
181
Oxford Asset Management
United Kingdom
$1.34M +$1.44M +35,597 New
Janney Montgomery Scott
182
Janney Montgomery Scott
Pennsylvania
$1.32M -$44.8K -1,108 -3%
PPSG
183
Princeton Portfolio Strategies Group
New Jersey
$1.26M -$42.4K -1,050 -3%
CBOA
184
Commonwealth Bank of Australia
Australia
$1.26M +$332K +8,204 +32%
TPSF
185
Texas Permanent School Fund
Texas
$1.21M -$166K -4,102 -11%
WMSA
186
Weiss Multi-Strategy Advisers
New York
$1.21M +$1.29M +32,000 New
LTI
187
Laffer Tengler Investments
Tennessee
$1.2M
Commonwealth Equity Services
188
Commonwealth Equity Services
Massachusetts
$1.17M -$50.8K -1,258 -4%
LOAMS
189
Lombard Odier Asset Management (Switzerland)
Switzerland
$1.17M +$1.25M +30,927 New
RBA
190
Richard Bernstein Advisors
New York
$1.16M -$754K -18,666 -38%
CIM
191
CenturyLink Investment Management
Colorado
$1.15M +$54.4K +1,345 +5%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.12M -$5.09K -126 -0.4%
Verition Fund Management
193
Verition Fund Management
Connecticut
$1.12M +$1.2M +29,565 New
URS
194
Utah Retirement Systems
Utah
$1.11M
NB
195
Norinchukin Bank
Japan
$1.1M +$343K +8,491 +41%
MCM
196
McRae Capital Management
New Jersey
$1.09M -$40.3K -997 -3%
BMA
197
Brooks Moore & Associates
Tennessee
$1.08M +$1.16M +28,723 New
TAF
198
Tredje AP-fonden
Sweden
$1.07M -$279K -6,900 -20%
APG Asset Management
199
APG Asset Management
Netherlands
$1.06M -$6.48M -160,421 -83%
CWM
200
CIBC World Markets
New York
$1.05M -$2.5M -61,745 -69%