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445 hedge funds and large institutions have $10.7B invested in Pentair in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 190 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 1016 (+6)

14% more first-time investments, than exits

New positions opened: 48 | Existing positions closed: 42

11% more capital invested

Capital invested by funds: $9.59B → $10.7B (+$1.08B)

10% more call options, than puts

Call options by funds: $12.9M | Put options by funds: $11.7M

1.35% more ownership

Funds ownership: 121.51%122.86% (+1.4%)

1% more funds holding

Funds holding: 441445 (+4)

31% less repeat investments, than reductions

Existing positions increased: 132 | Existing positions reduced: 190

Holders
445
Holders Change
+4
Holders Change %
+0.91%
% of All Funds
14.43%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.52%
New
48
Increased
132
Reduced
190
Closed
42
Calls
$12.9M
Puts
$11.7M
Net Calls
+$1.19M
Net Calls Change
-$6.57M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$951M +$3.77M +90,542 +0.4%
WRF
2
Waddell & Reed Financial
Kansas
$709M +$14M +337,177 +2%
State Street
3
State Street
Massachusetts
$672M +$4.4M +105,496 +0.7%
Franklin Resources
4
Franklin Resources
California
$632M -$7.85M -188,391 -1%
BIT
5
BlackRock Institutional Trust
California
$335M -$12.6M -301,530 -4%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$296M +$63.5M +1,523,149 +29%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$289M -$46.8M -1,122,544 -15%
Norges Bank
8
Norges Bank
Norway
$281M +$16.4M +392,879 +6%
CRM
9
Cramer Rosenthal McGlynn
Connecticut
$279M -$30.2M -725,153 -10%
Massachusetts Financial Services
10
Massachusetts Financial Services
Massachusetts
$270M +$19.2M +461,555 +8%
Invesco
11
Invesco
Georgia
$264M -$3.56M -85,508 -1%
GCM
12
Glenview Capital Management
New York
$259M -$15.5M -372,250 -6%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$241M +$9.97M +239,352 +5%
ClearBridge Investments
14
ClearBridge Investments
New York
$233M +$4.71M +113,150 +2%
Parnassus Investments
15
Parnassus Investments
California
$215M +$234K +5,606 +0.1%
MPI
16
Mairs & Power Inc
Minnesota
$205M -$6.98M -167,634 -3%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$178M +$65.4M +1,569,898 +62%
Northern Trust
18
Northern Trust
Illinois
$166M -$7.91M -189,923 -5%
BFA
19
BlackRock Fund Advisors
California
$159M +$1.47M +35,246 +1%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$134M -$8.52M -204,404 -6%
TCIM
21
TIAA CREF Investment Management
New York
$113M +$3.17M +76,139 +3%
BG
22
BlackRock Group
United Kingdom
$110M +$3.72M +89,236 +4%
VM
23
Valinor Management
New York
$98.1M +$15.1M +362,568 +19%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$93.7M +$1.88M +45,193 +2%
JP Morgan Chase
25
JP Morgan Chase
New York
$92.1M +$28.7M +687,946 +48%

PNR Hedge Fund Activity: Q3 2013 in Review

445 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q3 2013, worth a combined $10.7B — up 11% from $9.59B a quarter earlier.

Buyers outnumbered sellers: 48 funds opened new PNR positions and 42 closed out — a net gain of 6 holders — while 132 added to existing stakes and 190 trimmed.

The largest buyer was Lord, Abbett & Co, adding an estimated $65.4M. The largest seller was Marsico Capital Management, cutting an estimated $186M.

  • 445 institutional investors held Pentair (PNR) as of Q3 2013, up from 441 in Q2 2013.
  • Funds reported $10.7B of Pentair stock for Q3 2013, up 11% quarter-over-quarter.
  • 48 funds opened new Pentair positions in Q3 2013 and 42 closed out, a net change of +6 holders.
  • The largest Pentair buyer in Q3 2013 was Lord, Abbett & Co, an estimated $65.4M added.
  • The largest Pentair seller in Q3 2013 was Marsico Capital Management, an estimated $186M sold.

Based on aggregated 13F filings for Q3 2013.