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Pentair
PNR

Overview Fund Activity

458 hedge funds and large institutions have $9.63B invested in Pentair in 2016 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 123 increasing their positions, 200 reducing their positions, and 43 closing their positions.

Holders
458
Holders Change
-16
Holders Change %
-3.38%
% of All Funds
12.24%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.08%
New
32
Increased
123
Reduced
200
Closed
43
Calls
$12.2M
Puts
$14.8M
Net Calls
-$2.58M
Net Calls Change
+$2.62M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$178M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$444M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$335M
4
O
4
OppenheimerFunds
New York
$49.8M
5
AI
5
Axiom Investors
Connecticut
$45.2M

Top Sellers

1
IC
1
Institutional Capital
Illinois
$1K
2
SG Americas Securities
2
SG Americas Securities
New York
$1.74M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$1.05B
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$0
5
Point72 Asset Management
5
Point72 Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.05B 16,369,041 -622,311 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$947M 14,743,918 -164,362 -1%
State Street
3
State Street
Massachusetts
$721M 11,221,869 +512,963 +5%
Franklin Resources
4
Franklin Resources
California
$546M 8,493,761 -8,113 -0.1%
Parnassus Investments
5
Parnassus Investments
California
$543M 8,446,695 +522,369 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$444M 6,914,745 +1,422,754 +26%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$368M 5,726,295 +66,619 +1%
ClearBridge Investments
8
ClearBridge Investments
New York
$335M 5,213,876 +990,871 +23%
BIT
9
BlackRock Institutional Trust
California
$281M 4,369,513 -150,673 -3%
Invesco
10
Invesco
Georgia
$204M 3,177,020 -58,565 -2%
Goldman Sachs
11
Goldman Sachs
New York
$178M 2,775,692 +2,081,660 +300%
BFA
12
BlackRock Fund Advisors
California
$176M 2,736,129 +23,346 +0.9%
MPI
13
Mairs & Power Inc
Minnesota
$171M 2,663,602 -32,587 -1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$154M 2,394,077 -297,017 -11%
Norges Bank
15
Norges Bank
Norway
$151M 2,454,422 +121,072 +5%
Northern Trust
16
Northern Trust
Illinois
$132M 2,047,746 -86,337 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$131M 2,035,879 +43,810 +2%
Wells Fargo
18
Wells Fargo
California
$124M 1,931,944 +27,137 +1%
BG
19
BlackRock Group
United Kingdom
$115M 1,785,862 -34,589 -2%
Primecap Management
20
Primecap Management
California
$112M 1,741,400 -83,400 -5%
RFS
21
Rockefeller Financial Services
New York
$100M 1,558,084 -108,866 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$93.5M 1,457,899 -3,539 -0.2%
TG
23
TCW Group
California
$92M 1,432,183 -196,301 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$79M 1,230,251 -64,555 -5%
UBS AM
25
UBS AM
Illinois
$73.1M 1,138,650 +107,199 +10%
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