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

Top Sellers

1
Goldman Sachs
Goldman Sachs
New York
$31.2M
2
GCM
Glenview Capital Management
New York
$58.4M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.01B
4
KI
Kalmar Investments
Delaware
$0
5
IC
Institutional Capital
Illinois
$279M
Name Holding Trade Value Shares
Change 		Shares
Change %
TRSOTSOK
201
Teachers Retirement System of the State of Kentucky
Kentucky
$1.3M – – –
Asset Management One
202
Asset Management One
Japan
$1.3M -$106K -2,907 -8%
EGM
203
Engineers Gate Manager
New York
$1.29M +$1.29M +35,295 New
CD
204
Carl Domino
Florida
$1.28M -$341K -9,366 -21%
B
205
BP
United Kingdom
$1.25M +$1.25M +34,247 New
PRCM
206
Pine River Capital Management
Minnesota
$1.21M – – –
IRF
207
IBM Retirement Fund
New York
$1.2M -$1.27M -33,486 -52%
Nomura Asset Management
208
Nomura Asset Management
Japan
$1.18M +$51K +1,400 +5%
IA
209
IndexIQ Advisors
New York
$1.17M +$888K +24,366 +319%
O
210
OppenheimerFunds
New York
$1.15M +$572K +15,722 +99%
ST
211
Somerset Trust
Pennsylvania
$1.15M +$8.2K +225 +0.7%
Baird Financial Group
212
Baird Financial Group
Wisconsin
$1.14M -$62.4K -1,713 -5%
CIM
213
Corbyn Investment Management
Maryland
$1.09M – – –
NIM
214
NXG Investment Management
Texas
$1.09M +$1.09M +29,780 New
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$1.08M +$32.6K +893 +3%
AT
216
Argent Trust
Texas
$1.07M -$182 -5 -0%
GWM
217
Geneos Wealth Management
Colorado
$1.06M +$1.06M +29,612 New
IPC
218
Independent Portfolio Consultants
Florida
$1.05M -$49.4K -1,355 -4%
GAM
219
Gould Asset Management
California
$1.05M – – –
Millennium Management
220
Millennium Management
New York
$991K +$455K +12,483 +85%
CIBC Asset Management
221
CIBC Asset Management
Ontario, Canada
$975K +$36.9K +1,011 +4%
HS
222
HighVista Strategies
Massachusetts
$968K -$36.7K -1,008 -4%
SAM
223
Securian Asset Management
Minnesota
$958K +$17.8K +489 +2%
TH
224
Timber Hill
Connecticut
$944K +$944K +25,894 New
HH
225
Hilltop Holdings
Texas
$910K -$151K -4,151 -14%
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