PNR icon

Pentair
PNR

Overview Fund Activity

448 hedge funds and large institutions have $5.45B invested in Pentair in 2019 Q3 according to their latest regulatory filings, with 46 funds opening new positions, 157 increasing their positions, 152 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-7
Holders Change %
-1.54%
% of All Funds
9.84%
Holding in Top 10
3
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+200%
% of All Funds
0.07%
New
46
Increased
157
Reduced
152
Closed
51
Calls
$13.6M
Puts
$3.18M
Net Calls
+$10.4M
Net Calls Change
+$974K

Top Buyers

1
Parnassus Investments
Parnassus Investments
California
$415M
2
BlackRock
BlackRock
New York
$681M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$37.5M
4
State Street
State Street
Massachusetts
$415M
5
Jacobs Levy Equity Management
Jacobs Levy Equity Management
New Jersey
$32.9M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$5.96M
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$10.2M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$46.8M
4
Schroder Investment Management Group
Schroder Investment Management Group
United Kingdom
$69.6M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$11.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCIM
201
Meadow Creek Investment Management
Georgia
$825K -$329K -8,704 -29%
SCM
202
Stevens Capital Management
Pennsylvania
$809K -$4.5M -119,181 -85%
JC
203
Jacobs & Co
California
$805K -$65.2K -1,725 -7%
AG
204
Advisor Group
Arizona
$793K +$8.35K +221 +1%
ATC
205
Argent Trust Co
Tennessee
$782K +$14.5K +384 +2%
M&T Bank
206
M&T Bank
New York
$777K +$6.85K +181 +0.9%
Assenagon Asset Management
207
Assenagon Asset Management
Luxembourg
$774K +$774K +20,476 New
UCI
208
Uncommon Cents Investing
Wisconsin
$766K +$766K +20,265 New
CIM
209
Corbyn Investment Management
Maryland
$757K – – –
GWM
210
Geneos Wealth Management
Colorado
$745K – – –
HW
211
Hancock Whitney
Mississippi
$745K +$1.28K +34 +0.2%
QSS
212
Quantitative Systematic Strategies
Florida
$717K +$717K +18,959 New
XK
213
Xact Kapitalforvaltning
Sweden
$688K – – –
EP
214
Elkfork Partners
Oregon
$680K -$271K -7,168 -29%
LPL Financial
215
LPL Financial
California
$680K -$97.1K -2,567 -12%
MAM
216
Meeder Asset Management
Ohio
$667K -$30K -793 -4%
DADC
217
D.A. Davidson & Co
Montana
$648K -$17.6K -466 -3%
GAM
218
Gould Asset Management
California
$648K – – –
SAM
219
Securian Asset Management
Minnesota
$647K +$35.3K +934 +6%
RCM
220
Riverhead Capital Management
Delaware
$614K -$244K -6,450 -28%
OPERF
221
Oregon Public Employees Retirement Fund
Oregon
$612K -$33.2K -878 -5%
ECM
222
Everence Capital Management
Indiana
$607K – – –
QIM
223
Quantitative Investment Management
Virginia
$606K +$606K +16,034 New
MCM
224
Manchester Capital Management
Vermont
$601K -$454 -12 -0.1%
WAM
225
World Asset Management
Michigan
$594K +$38.6K +1,022 +7%
7 8
9
10 11