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Pentair
PNR

Overview Fund Activity

450 hedge funds and large institutions have $10.7B invested in Pentair in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 171 reducing their positions, and 59 closing their positions.

Holders
450
Holders Change
-11
Holders Change %
-2.39%
% of All Funds
12.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
55
Increased
137
Reduced
171
Closed
59
Calls
$83.6M
Puts
$20.5M
Net Calls
+$63.1M
Net Calls Change
+$67.3M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$319M
2
Morgan Stanley
2
Morgan Stanley
New York
$167M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$396M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$34.6M
5
Wells Fargo
5
Wells Fargo
California
$171M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$641M
2
GAM
2
Gotham Asset Management
New York
$0
3
GCM
3
Glenview Capital Management
New York
$402M
4
Franklin Resources
4
Franklin Resources
California
$580M
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$1.16M 16,851 -120 -0.7%
LI
227
Lafayette Investments
Maryland
$1.15M 16,713 -93 -0.6%
Federated Hermes
228
Federated Hermes
Pennsylvania
$1.13M 16,427 -9,030 -35%
KMC
229
Kirr Marbach & Co
Indiana
$1.07M 15,684 +15,684 New
FA
230
FDx Advisors
Illinois
$1.03M 14,524 +9,824 +209%
CBOA
231
Commonwealth Bank of Australia
Australia
$1.03M 15,009 +4,532 +43%
CCM
232
Catawba Capital Management
Virginia
$984K 14,319 -272 -2%
HighTower Advisors
233
HighTower Advisors
Illinois
$981K 14,272 +1,668 +13%
SMDAM
234
Sumitomo Mitsui DS Asset Management
Japan
$973K 14,165 -75 -0.5%
IGIM
235
I.G. Investment Management
Manitoba, Canada
$932K 13,550 – –
SIM
236
Sentry Investment Management
Wisconsin
$924K 13,439 +4,000 +42%
PWP
237
Private Wealth Partners
California
$918K 13,356 – –
LSERS
238
Louisiana State Employees Retirement System
Louisiana
$901K 13,100 – –
AP
239
AHL Partners
United Kingdom
$873K 12,700 +5,730 +82%
CAM
240
Capstone Asset Management
Texas
$860K 12,506 +290 +2%
FHC
241
First Houston Capital
Texas
$846K 13,450 – –
KRS
242
Kentucky Retirement Systems
Kentucky
$833K 12,121 -159 -1%
OI
243
Oakbrook Investments
Illinois
$821K 11,939 -2,250 -16%
CB
244
Commerce Bank
Missouri
$770K 11,194 +1,342 +14%
MCM
245
Manchester Capital Management
Vermont
$761K 11,064 – –
ERSOT
246
Employees Retirement System of Texas
Texas
$756K 11,000 – –
GL
247
GLG LLC
New York
$745K 10,828 -40 -0.4%
AAM
248
Advisors Asset Management
Colorado
$742K 10,786 +9,791 +984%
AAM
249
Azzad Asset Management
Virginia
$718K 10,441 -1,435 -12%
NB
250
Norinchukin Bank
Japan
$699K 10,169 -648 -6%
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10
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