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Pentair
PNR

Overview Fund Activity

512 hedge funds and large institutions have $6.49B invested in Pentair in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 64 increasing their positions, 392 reducing their positions, and 81 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
512
Holders Change
-31
Holders Change %
-5.71%
% of All Funds
11.74%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
55
Increased
64
Reduced
392
Closed
81
Calls
$10.8M
Puts
$4.92M
Net Calls
+$5.84M
Net Calls Change
-$2.05M

Top Buyers

1
GCM
1
Gates Capital Management
New York
$81.2M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$32.5M
3
Invesco
3
Invesco
Georgia
$235M
4
Canada Pension Plan Investment Board
4
Canada Pension Plan Investment Board
Ontario, Canada
$26.6M
5
Jacobs Levy Equity Management
5
Jacobs Levy Equity Management
New Jersey
$10.6M

Top Sellers

1
TFM
1
Trian Fund Management
New York
$578M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$714M
3
BlackRock
3
BlackRock
New York
$550M
4
IAM
4
Iridian Asset Management
Connecticut
$0
5
State Street
5
State Street
Massachusetts
$372M
Name Holding Trade Value Shares
Change 		Shares
Change %
BCM
201
BlueCrest Capital Management
Jersey
$1.19M +$1.19M +28,199 New
PPSG
202
Princeton Portfolio Strategies Group
New Jersey
$1.18M -$691K -16,428 -37%
Assenagon Asset Management
203
Assenagon Asset Management
Luxembourg
$1.18M +$1.18M +28,119 New
MSV
204
MN Services Vermogensbeheer
Netherlands
$1.13M -$554K -13,170 -33%
TCM
205
Teza Capital Management
Illinois
$1.12M +$868K +20,644 +349%
JC
206
Jacobs & Co
California
$1.11M -$574K -13,662 -34%
RIM
207
Redwood Investment Management
Arizona
$1.08M +$67.2K +1,597 +7%
M&T Bank
208
M&T Bank
New York
$1.07M -$515K -12,240 -32%
Mitsubishi UFJ Asset Management
209
Mitsubishi UFJ Asset Management
Japan
$1.01M -$432K -10,273 -30%
CBOA
210
Commonwealth Bank of Australia
Australia
$1.01M -$226K -5,413 -18%
SG Americas Securities
211
SG Americas Securities
New York
$1.01M -$46.5M -1,105,013 -98%
MERSOM
212
Municipal Employees' Retirement System of Michigan
Michigan
$993K +$725K +17,232 +271%
LI
213
Lafayette Investments
Maryland
$992K -$488K -11,583 -33%
Verition Fund Management
214
Verition Fund Management
Connecticut
$985K +$639K +15,194 +185%
MSA
215
Mason Street Advisors
Wisconsin
$958K -$487K -11,582 -34%
SCC
216
Spring Creek Capital
Kansas
$924K +$924K +21,956 New
ASA
217
Armstrong Shaw Associates
Connecticut
$922K -$562K -13,370 -38%
BC
218
Brinker Capital
Pennsylvania
$918K -$467K -11,109 -34%
LTFS
219
Ladenburg Thalmann Financial Services
Florida
$895K -$438K -6,426 -33%
IG
220
ING Group
Netherlands
$876K +$336K +7,993 +62%
SRAM
221
Stone Ridge Asset Management
New York
$862K -$116K -2,767 -12%
AIM
222
Achmea Investment Management
Netherlands
$861K -$421K -10,017 -33%
CIM
223
Corbyn Investment Management
Maryland
$842K -$412K -9,788 -33%
GWM
224
Geneos Wealth Management
Colorado
$835K -$408K -9,704 -33%
CSS
225
Cubist Systematic Strategies
Connecticut
$828K +$266K +6,332 +47%
7 8
9
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