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475 hedge funds and large institutions have $8.86B invested in Pentair in 2016 Q2 according to their latest regulatory filings, with 61 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed

300% more funds holding in top 10

Funds holding in top 10: 14 (+3)

49% more first-time investments, than exits

New positions opened: 61 | Existing positions closed: 41

6% more capital invested

Capital invested by funds: $8.35B → $8.86B (+$507M)

2% more funds holding

Funds holding: 464475 (+11)

0% more repeat investments, than reductions

Existing positions increased: 156 | Existing positions reduced: 156

2.83% less ownership

Funds ownership: 128.09%125.26% (-2.8%)

40% less call options, than puts

Call options by funds: $7.93M | Put options by funds: $13.1M

Holders
475
Holders Change
+11
Holders Change %
+2.37%
% of All Funds
12.67%
Holding in Top 10
4
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+300%
% of All Funds
0.11%
New
61
Increased
156
Reduced
156
Closed
41
Calls
$7.93M
Puts
$13.1M
Net Calls
-$5.2M
Net Calls Change
-$63M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$990M -$97.5M -2,507,061 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$869M -$33.5M -861,762 -4%
State Street
3
State Street
Massachusetts
$624M -$39.9M -1,026,694 -6%
Franklin Resources
4
Franklin Resources
California
$496M -$176K -4,518 -0%
Parnassus Investments
5
Parnassus Investments
California
$462M +$16M +410,858 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$330M +$5.18M +133,189 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$320M +$234M +6,014,870 +278%
BIT
8
BlackRock Institutional Trust
California
$263M -$7.68M -197,528 -3%
ClearBridge Investments
9
ClearBridge Investments
New York
$246M -$4.05M -104,196 -2%
Invesco
10
Invesco
Georgia
$189M -$7.7M -198,064 -4%
BFA
11
BlackRock Fund Advisors
California
$158M -$1.7M -43,662 -1%
MPI
12
Mairs & Power Inc
Minnesota
$157M +$39.7K +1,021 +0%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$157M +$85.7M +2,204,342 +122%
IC
14
Institutional Capital
Illinois
$150M -$149M -3,821,735 -50%
Norges Bank
15
Norges Bank
Norway
$136M +$2.68M +69,057 +2%
Northern Trust
16
Northern Trust
Illinois
$124M -$2.07M -53,291 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$116M -$3.7M -95,238 -3%
Wells Fargo
18
Wells Fargo
California
$111M -$5.51M -141,620 -5%
Primecap Management
19
Primecap Management
California
$106M -$8.76M -225,286 -8%
BG
20
BlackRock Group
United Kingdom
$106M +$611K +15,723 +0.6%
RFS
21
Rockefeller Financial Services
New York
$97.2M -$730K -18,786 -0.8%
TG
22
TCW Group
California
$94.9M -$1.49M -38,237 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$85M -$1.74M -44,648 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$75.5M -$5.26M -135,180 -7%
Axa
25
Axa
France
$60.3M +$6.54M +168,348 +12%

PNR Hedge Fund Activity: Q2 2016 in Review

475 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q2 2016, worth a combined $8.86B — up 6.1% from $8.35B a quarter earlier.

Buyers outnumbered sellers: 61 funds opened new PNR positions and 41 closed out — a net gain of 20 holders — while 156 added to existing stakes and 156 trimmed.

The largest buyer was Fidelity Investments, adding an estimated $234M. The largest seller was Waddell & Reed Financial, exiting entirely with an estimated $188M sold.

  • 475 institutional investors held Pentair (PNR) as of Q2 2016, up from 464 in Q1 2016.
  • Funds reported $8.86B of Pentair stock for Q2 2016, up 6.1% quarter-over-quarter.
  • 61 funds opened new Pentair positions in Q2 2016 and 41 closed out, a net change of +20 holders.
  • The largest Pentair buyer in Q2 2016 was Fidelity Investments, an estimated $234M added.
  • The largest Pentair seller in Q2 2016 was Waddell & Reed Financial, an estimated $188M sold.

Based on aggregated 13F filings for Q2 2016.