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Pentair
PNR

Overview Fund Activity

493 hedge funds and large institutions have $13.1B invested in Pentair in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 161 increasing their positions, 189 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
493
Holders Change
+18
Holders Change %
+3.79%
% of All Funds
14.25%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.66%
New
64
Increased
161
Reduced
189
Closed
39
Calls
$12.7M
Puts
$10.6M
Net Calls
+$2.06M
Net Calls Change
+$2.32M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$565M
2
Primecap Management
2
Primecap Management
California
$145M
3
O
3
OppenheimerFunds
New York
$121M
4
TIM
4
Thornburg Investment Management
New Mexico
$66.8M
5
American Century Companies
5
American Century Companies
Missouri
$246M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$114M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$195M
3
State Street
3
State Street
Massachusetts
$743M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$156M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
OI
226
Oakbrook Investments
Illinois
$2.59M -$502K -9,424 -16%
HW
227
Hancock Whitney
Mississippi
$2.57M +$2.57M +48,142 New
TRSOTSOK
228
Teachers Retirement System of the State of Kentucky
Kentucky
$2.51M -$167K -3,126 -6%
Zurich Cantonal Bank
229
Zurich Cantonal Bank
Switzerland
$2.42M +$84.9K +1,593 +4%
DSI
230
Daiwa SB Investments
Japan
$2.41M -$256K -4,807 -10%
SAM
231
Silvercrest Asset Management
New York
$2.38M -$462K -8,672 -16%
LS
232
Livforsakringsbolaget Skandia
Sweden
$2.27M +$2.27M +42,630 New
JC
233
Jacobs & Co
California
$2.23M -$5.86K -110 -0.3%
Citigroup
234
Citigroup
New York
$2.23M -$2.58M -48,494 -54%
PC
235
Passport Capital
California
$2.18M +$2.18M +40,948 New
SCM
236
Stevens Capital Management
Pennsylvania
$2.18M +$2.18M +40,825 New
WAM
237
World Asset Management
Michigan
$2.11M -$304K -5,712 -13%
NMERB
238
New Mexico Educational Retirement Board
New Mexico
$2.07M +$2.07M +38,884 New
LMGAM
239
Liberty Mutual Group Asset Management
Massachusetts
$2.06M +$307K +5,758 +17%
MSA
240
Mason Street Advisors
Wisconsin
$2.02M -$23.8K -446 -1%
OPERF
241
Oregon Public Employees Retirement Fund
Oregon
$2.01M – – –
AC
242
Allstate Corporation
Illinois
$1.98M +$1.98M +37,087 New
AII
243
AGF Investments Inc
Ontario, Canada
$1.93M -$246K -4,616 -11%
Nomura Asset Management
244
Nomura Asset Management
Japan
$1.9M -$332K -6,224 -15%
Axa
245
Axa
France
$1.89M – – –
RIG
246
Roosevelt Investment Group
New York
$1.78M +$53 +1 +0%
I2I
247
Insight 2811 Inc
Illinois
$1.77M +$1.77M +33,291 New
B
248
BP
United Kingdom
$1.75M +$1.75M +32,758 New
ATC
249
Argent Trust Company
Louisiana
$1.71M -$2.03K -38 -0.1%
BGA
250
Belmont Global Advisors
Texas
$1.71M +$179K +3,351 +12%
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