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Pentair
PNR

Overview Fund Activity

474 hedge funds and large institutions have $8.86B invested in Pentair in 2016 Q2 according to their latest regulatory filings, with 60 funds opening new positions, 156 increasing their positions, 156 reducing their positions, and 41 closing their positions.

Holders
474
Holders Change
+10
Holders Change %
+2.16%
% 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
60
Increased
156
Reduced
156
Closed
41
Calls
$7.93M
Puts
$13.1M
Net Calls
-$5.2M
Net Calls Change
-$63M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$320M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$157M
3
SG
3
Societe Generale
$45.2M
4
VFA
4
Virtus Fund Advisers
Connecticut
$44.9M
5
ACM
5
Argent Capital Management
Missouri
$38.1M

Top Sellers

1
WRF
1
Waddell & Reed Financial
Kansas
$0
2
IC
2
Institutional Capital
Illinois
$150M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$990M
4
AACR
4
ACR Alpine Capital Research
Missouri
$0
5
GCM
5
Glenview Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$990M 16,991,352 -1,683,721 -9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$869M 14,908,280 -578,752 -4%
State Street
3
State Street
Massachusetts
$624M 10,708,906 -689,519 -6%
Franklin Resources
4
Franklin Resources
California
$496M 8,501,874 -3,034 -0%
Parnassus Investments
5
Parnassus Investments
California
$462M 7,924,326 +275,929 +4%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$330M 5,659,676 +89,448 +2%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$320M 5,491,991 +4,039,536 +278%
BIT
8
BlackRock Institutional Trust
California
$263M 4,520,186 -132,658 -3%
ClearBridge Investments
9
ClearBridge Investments
New York
$246M 4,223,005 -69,977 -2%
Invesco
10
Invesco
Georgia
$189M 3,235,585 -133,018 -4%
BFA
11
BlackRock Fund Advisors
California
$158M 2,712,783 -29,323 -1%
MPI
12
Mairs & Power Inc
Minnesota
$157M 2,696,189 +686 +0%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$157M 2,691,094 +1,480,418 +122%
IC
14
Institutional Capital
Illinois
$150M 2,569,203 -2,566,645 -50%
Norges Bank
15
Norges Bank
Norway
$136M 2,333,350 +46,378 +2%
Northern Trust
16
Northern Trust
Illinois
$124M 2,134,083 -35,790 -2%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$116M 1,992,069 -63,961 -3%
Wells Fargo
18
Wells Fargo
California
$111M 1,904,807 -95,111 -5%
Primecap Management
19
Primecap Management
California
$106M 1,824,800 -151,300 -8%
BG
20
BlackRock Group
United Kingdom
$106M 1,820,451 +10,559 +0.6%
RFS
21
Rockefeller Financial Services
New York
$97.2M 1,666,950 -12,617 -0.8%
TG
22
TCW Group
California
$94.9M 1,628,484 -25,680 -2%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$85M 1,461,438 -29,985 -2%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$75.5M 1,294,806 -90,786 -7%
Axa
25
Axa
France
$60.3M 1,034,417 +113,061 +12%
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