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Pentair
PNR

Overview Fund Activity

491 hedge funds and large institutions have $10.4B invested in Pentair in 2017 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 165 increasing their positions, 174 reducing their positions, and 44 closing their positions.

Holders
491
Holders Change
–
Holders Change %
0%
% of All Funds
12.26%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.1%
New
47
Increased
165
Reduced
174
Closed
44
Calls
$8.47M
Puts
$32.9M
Net Calls
-$24.5M
Net Calls Change
-$50.7M

Top Buyers

1
Lord, Abbett & Co
1
Lord, Abbett & Co
New Jersey
$88.4M
2
TFM
2
Trian Fund Management
New York
$1.01B
3
BlackRock
3
BlackRock
New York
$809M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$193M
5
BCPEM
5
Bain Capital Public Equity Management
Massachusetts
$87.9M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$463M
2
State Street
2
State Street
Massachusetts
$694M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$245M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.11M
5
Norges Bank
5
Norges Bank
Norway
$96.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.08B 16,159,434 +392,842 +2%
TFM
2
Trian Fund Management
New York
$1.01B 15,200,931 +862,769 +6%
BlackRock
3
BlackRock
New York
$809M 12,152,997 +588,818 +5%
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$733M 11,022,185 +224,473 +2%
State Street
5
State Street
Massachusetts
$694M 10,429,233 -853,405 -8%
Parnassus Investments
6
Parnassus Investments
California
$616M 9,263,244 +224,978 +2%
Franklin Resources
7
Franklin Resources
California
$463M 6,957,117 -1,323,415 -16%
ClearBridge Investments
8
ClearBridge Investments
New York
$411M 6,178,917 +45,008 +0.7%
Invesco
9
Invesco
Georgia
$248M 3,720,918 -148,174 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$245M 3,680,443 -612,595 -14%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$193M 2,898,600 +578,667 +25%
MPI
12
Mairs & Power Inc
Minnesota
$178M 2,667,870 -1,919 -0.1%
Wells Fargo
13
Wells Fargo
California
$160M 2,398,088 -290,931 -11%
SSM
14
Sound Shore Management
Connecticut
$153M 2,303,860 +183,299 +9%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$141M 2,118,250 +2,978 +0.1%
Northern Trust
16
Northern Trust
Illinois
$121M 1,825,128 -15,544 -0.8%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$111M 1,668,340 +13,434 +0.8%
Primecap Management
18
Primecap Management
California
$98M 1,472,500 -262,000 -15%
UBS AM
19
UBS AM
Illinois
$97.5M 1,465,471 +83,595 +6%
Norges Bank
20
Norges Bank
Norway
$96.5M 1,450,405 -414,286 -22%
TG
21
TCW Group
California
$92.9M 1,395,561 -116,838 -8%
Lord, Abbett & Co
22
Lord, Abbett & Co
New Jersey
$88.4M 1,327,823 +875,023 +193%
BCPEM
23
Bain Capital Public Equity Management
Massachusetts
$87.9M 1,321,273 +531,652 +67%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$75.3M 1,131,401 -116,532 -9%
RFS
25
Rockefeller Financial Services
New York
$72.9M 1,096,198 -166,252 -13%
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