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451 hedge funds and large institutions have $7.92B invested in Pentair in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 178 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed

14.12% more ownership

Funds ownership: 118.14%132.26% (+14%)

9% more capital invested

Capital invested by funds: $7.27B → $7.92B (+$652M)

9% more first-time investments, than exits

New positions opened: 63 | Existing positions closed: 58

0% more funds holding

Funds holding: 450451 (+1)

28% less repeat investments, than reductions

Existing positions increased: 128 | Existing positions reduced: 178

31% less call options, than puts

Call options by funds: $19.8M | Put options by funds: $28.5M

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
451
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
11.83%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
63
Increased
128
Reduced
178
Closed
58
Calls
$19.8M
Puts
$28.5M
Net Calls
-$8.71M
Net Calls Change
+$14.4M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.04B +$467M +12,776,628 +69%
Vanguard Group
2
Vanguard Group
Pennsylvania
$746M +$22.4M +613,367 +3%
State Street
3
State Street
Massachusetts
$518M +$72.9M +1,992,701 +15%
Franklin Resources
4
Franklin Resources
California
$417M -$40.9K -1,118 -0%
Parnassus Investments
5
Parnassus Investments
California
$373M +$410M +11,201,832 New
IC
6
Institutional Capital
Illinois
$296M -$11M -301,183 -3%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$281M -$3.15M -86,022 -1%
BIT
8
BlackRock Institutional Trust
California
$229M +$3.18M +87,031 +1%
ClearBridge Investments
9
ClearBridge Investments
New York
$196M -$920K -25,165 -0.4%
GCM
10
Glenview Capital Management
New York
$177M -$106M -2,887,568 -35%
WRF
11
Waddell & Reed Financial
Kansas
$176M -$1.55M -42,332 -0.8%
Goldman Sachs
12
Goldman Sachs
New York
$165M +$170M +4,649,624 +1,490%
Invesco
13
Invesco
Georgia
$161M -$24.1M -658,930 -12%
BFA
14
BlackRock Fund Advisors
California
$137M +$12.6M +344,010 +9%
MPI
15
Mairs & Power Inc
Minnesota
$132M -$489K -13,380 -0.3%
Norges Bank
16
Norges Bank
Norway
$122M -$22.5M -615,717 -14%
Primecap Management
17
Primecap Management
California
$109M -$817K -22,335 -0.7%
Northern Trust
18
Northern Trust
Illinois
$106M -$9.89M -270,441 -8%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$101M +$1.01M +27,594 +0.9%
Wells Fargo
20
Wells Fargo
California
$94M -$2.87M -78,487 -3%
BG
21
BlackRock Group
United Kingdom
$89.8M +$3.06M +83,611 +3%
RFS
22
Rockefeller Financial Services
New York
$79.9M -$5.68M -155,447 -6%
Deutsche Bank
23
Deutsche Bank
Germany
$72M +$46.2M +1,263,626 +140%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$71.4M -$5.1M -139,575 -6%
TG
25
TCW Group
California
$71.2M -$5.37M -146,984 -6%

PNR Hedge Fund Activity: Q4 2015 in Review

451 of the 3,812 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q4 2015, worth a combined $7.92B — up 9% from $7.27B a quarter earlier.

Buyers outnumbered sellers: 63 funds opened new PNR positions and 58 closed out — a net gain of 5 holders — while 128 added to existing stakes and 178 trimmed.

The largest buyer was T. Rowe Price Associates, adding an estimated $467M. The largest seller was Glenview Capital Management, cutting an estimated $106M.

  • 451 institutional investors held Pentair (PNR) as of Q4 2015, up from 450 in Q3 2015.
  • Funds reported $7.92B of Pentair stock for Q4 2015, up 9% quarter-over-quarter.
  • 63 funds opened new Pentair positions in Q4 2015 and 58 closed out, a net change of +5 holders.
  • The largest Pentair buyer in Q4 2015 was T. Rowe Price Associates, an estimated $467M added.
  • The largest Pentair seller in Q4 2015 was Glenview Capital Management, an estimated $106M sold.

Based on aggregated 13F filings for Q4 2015.