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Pentair
PNR

Overview Fund Activity

448 hedge funds and large institutions have $10.3B invested in Pentair in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
448
Holders Change
-27
Holders Change %
-5.68%
% of All Funds
13.01%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
50
Increased
148
Reduced
180
Closed
71
Calls
$15.6M
Puts
$22.6M
Net Calls
-$7.06M
Net Calls Change
-$6.77M

Top Buyers

1
GCM
Glenview Capital Management
New York
$461M
2
BIT
BlackRock Institutional Trust
California
$335M
3
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$205M
4
BFA
BlackRock Fund Advisors
California
$171M
5
BG
BlackRock Group
United Kingdom
$114M

Top Sellers

1
Norges Bank
Norges Bank
Norway
$224M
2
WRF
Waddell & Reed Financial
Kansas
$388M
3
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
American Century Companies
American Century Companies
Missouri
$0
5
VOYA Investment Management
VOYA Investment Management
Georgia
$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
SHA
226
Smith Hayes Advisers
Nebraska
$1.58M -$953K -21,661 -38%
KCM
227
KSA Capital Management
New Jersey
$1.51M +$1.51M +34,247 New
CIBC Asset Management
228
CIBC Asset Management
Ontario, Canada
$1.48M -$4.16M -94,615 -74%
BCM
229
BBT Capital Management
Texas
$1.48M +$1.48M +33,561 New
OIM
230
Orca Investment Management
Oregon
$1.47M +$1.47M +33,421 New
ARTA
231
A.R.T. Advisors
New York
$1.43M -$1.87M -42,419 -57%
Nomura Asset Management
232
Nomura Asset Management
Japan
$1.42M -$32.8K -745 -2%
LCS
233
Levin Capital Strategies
New York
$1.42M +$332K +7,560 +31%
PAM
234
Peninsula Asset Management
Florida
$1.35M -$968 -22 -0.1%
CIM
235
Corbyn Investment Management
Maryland
$1.31M – – –
HH
236
Hilltop Holdings
Texas
$1.25M +$131K +2,987 +12%
MHIC
237
Marble Harbor Investment Counsel
Massachusetts
$1.18M +$26.3K +597 +2%
PCM
238
Perkins Capital Management
Minnesota
$1.17M – – –
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$1.14M -$171K -3,886 -13%
LI
240
Lafayette Investments
Maryland
$1.12M – – –
SAM
241
Securian Asset Management
Minnesota
$1.12M -$22.5K -512 -2%
DADC
242
D.A. Davidson & Co
Montana
$1.11M +$88.5K +2,013 +9%
Two Sigma Advisers
243
Two Sigma Advisers
New York
$1.08M +$1.08M +24,445 New
FIM
244
Foresters Investment Management
New York
$1.07M -$16.9M -383,858 -94%
KMC
245
Kirr Marbach & Co
Indiana
$1.07M -$51.1K -1,117 -5%
FA
246
FDx Advisors
Illinois
$1.07M -$22.9K -521 -2%
LM
247
Luminus Management
Texas
$1.05M +$157K +3,574 +18%
Korea Investment Corp
248
Korea Investment Corp
South Korea
$1.04M -$2.16M -49,137 -68%
VFS
249
VSR Financial Services
Kansas
$1.04M +$13.2K +301 +1%
Janney Montgomery Scott
250
Janney Montgomery Scott
Pennsylvania
$1.01M +$53.2K +1,210 +6%
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10
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