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Pentair
PNR

Overview Fund Activity

512 hedge funds and large institutions have $6.49B invested in Pentair in 2018 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 174 increasing their positions, 185 reducing their positions, and 81 closing their positions.

Holders
512
Holders Change
-31
Holders Change %
-5.71%
% of All Funds
11.74%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
55
Increased
174
Reduced
185
Closed
81
Calls
$10.8M
Puts
$4.92M
Net Calls
+$5.84M
Net Calls Change
-$2.05M

Top Buyers

1
Invesco
1
Invesco
Georgia
$235M
2
GCM
2
Gates Capital Management
New York
$81.2M
3
Wells Fargo
3
Wells Fargo
California
$152M
4
Parnassus Investments
4
Parnassus Investments
California
$336M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$32.5M

Top Sellers

1
IAM
1
Iridian Asset Management
Connecticut
$0
2
ClearBridge Investments
2
ClearBridge Investments
New York
$178M
3
TFM
3
Trian Fund Management
New York
$578M
4
First Eagle Investment Management
4
First Eagle Investment Management
New York
$0
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$487K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$714M 16,960,575 -359,361 -2%
TFM
2
Trian Fund Management
New York
$578M 13,739,444 -1,672,138 -11%
BlackRock
3
BlackRock
New York
$550M 13,079,804 +260,074 +2%
State Street
4
State Street
Massachusetts
$372M 8,850,260 -396,993 -4%
Parnassus Investments
5
Parnassus Investments
California
$336M 7,973,507 +955,374 +14%
Franklin Resources
6
Franklin Resources
California
$260M 6,177,248 -39,641 -0.6%
Invesco
7
Invesco
Georgia
$235M 5,574,639 +2,181,324 +64%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$210M 5,001,167 +579,837 +13%
ClearBridge Investments
9
ClearBridge Investments
New York
$178M 4,231,310 -1,784,187 -30%
Wells Fargo
10
Wells Fargo
California
$152M 3,619,549 +1,017,611 +39%
GCM
11
Glenview Capital Management
New York
$147M 3,496,053 -451,263 -11%
SSM
12
Sound Shore Management
Connecticut
$124M 2,942,681 +703,138 +31%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$93.7M 2,226,185 -14,171 -0.6%
MPI
14
Mairs & Power Inc
Minnesota
$91.6M 2,177,136 -280,719 -11%
Norges Bank
15
Norges Bank
Norway
$90.8M 2,156,939 +123,303 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$84.1M 2,002,746 +117,697 +6%
GCM
17
Gates Capital Management
New York
$81.2M 1,930,060 +1,930,060 New
Northern Trust
18
Northern Trust
Illinois
$80.2M 1,906,322 +57,290 +3%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$78.8M 1,871,622 -79,834 -4%
UBS AM
20
UBS AM
Illinois
$73.4M 1,744,183 -11,948 -0.7%
Wellington Management Group
21
Wellington Management Group
Massachusetts
$72.9M 1,732,769 -202,787 -10%
ProShare Advisors
22
ProShare Advisors
Maryland
$62.7M 1,489,643 +515,477 +53%
Primecap Management
23
Primecap Management
California
$61.7M 1,467,350 -550 -0%
Bank of America
24
Bank of America
North Carolina
$60.7M 1,443,531 +428,315 +42%
TG
25
TCW Group
California
$57.6M 1,367,698 +14,342 +1%
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