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Pentair
PNR

Overview Fund Activity

474 hedge funds and large institutions have $8.86B invested in Pentair in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
474
Holders Change
+10
Holders Change %
+2.16%
% of All Funds
12.67%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
60
Increased
156
Reduced
156
Closed
41
Calls
$7.93M
Puts
$13.1M
Net Calls
-$5.2M
Net Calls Change
-$63M

Top Buyers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$320M
2
Wellington Management Group
Wellington Management Group
Massachusetts
$157M
3
VFA
Virtus Fund Advisers
Connecticut
$44.9M
4
ACM
Argent Capital Management
Missouri
$38.1M
5
SG Americas Securities
SG Americas Securities
New York
$45.2M

Top Sellers

1
WRF
Waddell & Reed Financial
Kansas
$0
2
IC
Institutional Capital
Illinois
$150M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$990M
4
AACR
ACR Alpine Capital Research
Missouri
$0
5
GCM
Glenview Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CD
201
Carl Domino
Florida
$1.36M -$17.5K -447 -1%
B
202
BP
United Kingdom
$1.34M – – –
JHIU
203
Janus Henderson Investors US
Colorado
$1.26M -$140K -3,585 -10%
AG
204
Advisor Group
Arizona
$1.25M +$1.25M +32,089 New
Nuveen Asset Management
205
Nuveen Asset Management
Illinois
$1.24M +$289K +7,376 +30%
ST
206
Somerset Trust
Pennsylvania
$1.24M +$3.09K +79 +0.3%
Nomura Asset Management
207
Nomura Asset Management
Japan
$1.23M -$40.8K -1,042 -3%
NMERB
208
New Mexico Educational Retirement Board
New Mexico
$1.23M +$64.1K +1,638 +6%
DIA
209
Dana Investment Advisors
Wisconsin
$1.22M +$1.22M +31,156 New
Baird Financial Group
210
Baird Financial Group
Wisconsin
$1.22M -$9.4K -239 -0.8%
HSBC Holdings
211
HSBC Holdings
United Kingdom
$1.2M -$1.3M -33,238 -52%
IRF
212
IBM Retirement Fund
New York
$1.2M -$89.7K -2,195 -7%
GWM
213
Geneos Wealth Management
Colorado
$1.17M – – –
CIM
214
Corbyn Investment Management
Maryland
$1.17M – – –
JG
215
Jefferies Group
New York
$1.16M -$20.4M -521,262 -95%
AT
216
Argent Trust
Texas
$1.15M – – –
CBOA
217
Commonwealth Bank of Australia
Australia
$1.14M +$347K +8,877 +44%
PAM
218
Panagora Asset Management
Massachusetts
$1.1M +$150K +3,843 +16%
GAM
219
Gould Asset Management
California
$1.08M -$46.6K -1,191 -4%
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$1.07M +$18.4K +469 +2%
VKH
221
Virtu KCG Holdings
New York
$1.06M +$740K +18,916 +229%
ARTA
222
A.R.T. Advisors
New York
$1.06M +$396K +10,125 +60%
MCM
223
McRae Capital Management
New Jersey
$1.06M +$653K +16,681 +162%
HS
224
HighVista Strategies
Massachusetts
$1.04M – – –
FMT
225
First Mercantile Trust
Tennessee
$1.03M +$1.03M +26,281 New
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