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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 44 closing their positions.

New
Increased
Maintained
Reduced
Closed

9% more capital invested

Capital invested by funds: $8.86B → $9.63B (+$776M)

1.61% less ownership

Funds ownership: 125.26%123.65% (-1.6%)

4% less funds holding

Funds holding: 475458 (-17)

17% less call options, than puts

Call options by funds: $12.2M | Put options by funds: $14.8M

25% less funds holding in top 10

Funds holding in top 10: 43 (-1)

27% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 44

39% less repeat investments, than reductions

Existing positions increased: 123 | Existing positions reduced: 200

Holders
458
Holders Change
-17
Holders Change %
-3.58%
% of All Funds
12.22%
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
44
Calls
$12.2M
Puts
$14.8M
Net Calls
-$2.58M
Net Calls Change
+$2.62M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.05B -$39M -926,621 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$947M -$10.3M -244,735 -1%
State Street
3
State Street
Massachusetts
$721M +$32.2M +763,802 +5%
Franklin Resources
4
Franklin Resources
California
$546M -$509K -12,080 -0.1%
Parnassus Investments
5
Parnassus Investments
California
$543M +$32.8M +777,808 +7%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$444M +$89.3M +2,118,480 +26%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$368M +$4.18M +99,195 +1%
ClearBridge Investments
8
ClearBridge Investments
New York
$335M +$62.2M +1,475,407 +23%
BIT
9
BlackRock Institutional Trust
California
$281M -$9.45M -224,352 -3%
Invesco
10
Invesco
Georgia
$204M -$3.67M -87,203 -2%
Goldman Sachs
11
Goldman Sachs
New York
$178M +$131M +3,099,591 +300%
BFA
12
BlackRock Fund Advisors
California
$176M +$1.46M +34,762 +0.9%
MPI
13
Mairs & Power Inc
Minnesota
$171M -$2.04M -48,522 -1%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$154M -$18.6M -442,258 -11%
Norges Bank
15
Norges Bank
Norway
$151M +$7.6M +180,276 +5%
Northern Trust
16
Northern Trust
Illinois
$132M -$5.42M -128,556 -4%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$131M +$2.75M +65,233 +2%
Wells Fargo
18
Wells Fargo
California
$124M +$1.7M +40,407 +1%
BG
19
BlackRock Group
United Kingdom
$115M -$2.17M -51,503 -2%
Primecap Management
20
Primecap Management
California
$112M -$5.23M -124,182 -5%
RFS
21
Rockefeller Financial Services
New York
$100M -$6.83M -162,102 -7%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$93.5M -$222K -5,269 -0.2%
TG
23
TCW Group
California
$92M -$12.3M -292,293 -12%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$79M -$4.05M -96,122 -5%
UBS AM
25
UBS AM
Illinois
$73.1M +$6.73M +159,619 +10%

PNR Hedge Fund Activity: Q3 2016 in Review

458 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Pentair (PNR) for Q3 2016, worth a combined $9.63B — up 8.8% from $8.86B a quarter earlier.

Sellers outnumbered buyers: 44 funds closed out of PNR and 32 opened new positions — a net loss of 12 holders — while 200 trimmed existing stakes and 123 added.

The largest buyer was Goldman Sachs, adding an estimated $131M. The largest seller was Institutional Capital, cutting an estimated $161M.

  • 458 institutional investors held Pentair (PNR) as of Q3 2016, down from 475 in Q2 2016.
  • Funds reported $9.63B of Pentair stock for Q3 2016, up 8.8% quarter-over-quarter.
  • 32 funds opened new Pentair positions in Q3 2016 and 44 closed out, a net change of -12 holders.
  • The largest Pentair buyer in Q3 2016 was Goldman Sachs, an estimated $131M added.
  • The largest Pentair seller in Q3 2016 was Institutional Capital, an estimated $161M sold.

Based on aggregated 13F filings for Q3 2016.