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475 hedge funds and large institutions have $12.7B invested in Pentair in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 199 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more first-time investments, than exits

New positions opened: 64 | Existing positions closed: 32

50% more funds holding in top 10

Funds holding in top 10: 1624 (+8)

19% more capital invested

Capital invested by funds: $10.7B → $12.7B (+$2.05B)

7% more funds holding

Funds holding: 445475 (+30)

0.51% less ownership

Funds ownership: 122.86%122.35% (-0.51%)

3% less call options, than puts

Call options by funds: $9.87M | Put options by funds: $10.1M

33% less repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 199

Holders
475
Holders Change
+30
Holders Change %
+6.74%
% of All Funds
13.79%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.7%
New
64
Increased
134
Reduced
199
Closed
32
Calls
$9.87M
Puts
$10.1M
Net Calls
-$266K
Net Calls Change
-$1.45M
Name Holding Trade Value Shares
Change
Change in
Stake
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.16B +$16.5M +355,627 +2%
WRF
2
Waddell & Reed Financial
Kansas
$898M +$43.8M +942,640 +6%
State Street
3
State Street
Massachusetts
$800M -$3.77M -81,178 -0.5%
Franklin Resources
4
Franklin Resources
California
$754M -$1.07M -22,923 -0.2%
BIT
5
BlackRock Institutional Trust
California
$399M -$904K -19,437 -0.3%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$336M +$11.2M +241,338 +4%
Norges Bank
7
Norges Bank
Norway
$330M -$5.18M -111,452 -2%
Invesco
8
Invesco
Georgia
$309M -$6.42M -138,035 -2%
GCM
9
Glenview Capital Management
New York
$303M -$5.84M -125,522 -2%
ClearBridge Investments
10
ClearBridge Investments
New York
$299M +$18.6M +401,047 +8%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$290M -$49.4M -1,063,216 -16%
Parnassus Investments
12
Parnassus Investments
California
$257M +$210K +4,519 +0.1%
Barrow, Hanley, Mewhinney & Strauss
13
Barrow, Hanley, Mewhinney & Strauss
Texas
$251M -$33.8M -727,689 -13%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$233M -$108M -2,324,659 -34%
CRM
15
Cramer Rosenthal McGlynn
Connecticut
$220M -$101M -2,174,522 -34%
MPI
16
Mairs & Power Inc
Minnesota
$212M -$29.5M -634,934 -13%
BFA
17
BlackRock Fund Advisors
California
$197M +$6.2M +133,274 +4%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$194M -$16.5M -354,364 -9%
Northern Trust
19
Northern Trust
Illinois
$194M -$4.97M -106,912 -3%
Ameriprise
20
Ameriprise
Minnesota
$185M +$143M +3,069,570 +645%
American Century Companies
21
American Century Companies
Missouri
$176M +$97.3M +2,092,000 +162%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$153M -$6.7M -144,151 -5%
VM
23
Valinor Management
New York
$141M +$21.4M +460,516 +20%
BG
24
BlackRock Group
United Kingdom
$126M -$5.3M -113,933 -4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$115M +$5.27M +113,400 +5%

PNR Hedge Fund Activity: Q4 2013 in Review

475 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q4 2013, worth a combined $12.7B — up 19% from $10.7B a quarter earlier.

Buyers outnumbered sellers: 64 funds opened new PNR positions and 32 closed out — a net gain of 32 holders — while 134 added to existing stakes and 199 trimmed.

The largest buyer was Ameriprise, adding an estimated $143M. The largest seller was Fidelity Investments, cutting an estimated $108M.

  • 475 institutional investors held Pentair (PNR) as of Q4 2013, up from 445 in Q3 2013.
  • Funds reported $12.7B of Pentair stock for Q4 2013, up 19% quarter-over-quarter.
  • 64 funds opened new Pentair positions in Q4 2013 and 32 closed out, a net change of +32 holders.
  • The largest Pentair buyer in Q4 2013 was Ameriprise, an estimated $143M added.
  • The largest Pentair seller in Q4 2013 was Fidelity Investments, an estimated $108M sold.

Based on aggregated 13F filings for Q4 2013.