PNR icon

Pentair
PNR

Overview Fund Activity

450 hedge funds and large institutions have $7.27B invested in Pentair in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 144 increasing their positions, 164 reducing their positions, and 58 closing their positions.

Holders
450
Holders Change
–
Holders Change %
0%
% of All Funds
12.58%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
62
Increased
144
Reduced
164
Closed
58
Calls
$7.8M
Puts
$30.9M
Net Calls
-$23.1M
Net Calls Change
-$86.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$639M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$120M
3
Bank of America
3
Bank of America
North Carolina
$46M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$19.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$748M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
CS
2
Credit Suisse
Switzerland
$27.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.2M
4
Invesco
4
Invesco
Georgia
$188M
5
Wells Fargo
5
Wells Fargo
California
$99.6M
Name Market Value Shares Shares
Change 		Shares
Change %
SAM
226
Securian Asset Management
Minnesota
$855K 16,749 -102 -0.6%
AL
227
Airain Ltd
Guernsey
$830K 16,259 +16,259 New
CPIM
228
Columbia Partners Investment Management
Virginia
$820K 16,073 +16,073 New
KMC
229
Kirr Marbach & Co
Indiana
$801K 15,684 – –
PAM
230
Panagora Asset Management
Massachusetts
$783K 15,346 -45,254 -75%
FA
231
FDx Advisors
Illinois
$747K 14,629 +105 +0.7%
CBOA
232
Commonwealth Bank of Australia
Australia
$739K 14,519 -490 -3%
FHC
233
First Houston Capital
Texas
$707K 13,850 +400 +3%
Verition Fund Management
234
Verition Fund Management
Connecticut
$701K 13,739 +13,739 New
SMDAM
235
Sumitomo Mitsui DS Asset Management
Japan
$694K 13,604 -561 -4%
IGIM
236
I.G. Investment Management
Manitoba, Canada
$692K 13,550 – –
SIM
237
Sentry Investment Management
Wisconsin
$686K 13,439 – –
IA
238
IndexIQ Advisors
New York
$683K 13,373 -6,032 -31%
PWP
239
Private Wealth Partners
California
$674K 13,197 -159 -1%
LSERS
240
Louisiana State Employees Retirement System
Louisiana
$674K 13,200 +100 +0.8%
CCM
241
Catawba Capital Management
Virginia
$642K 12,573 -1,746 -12%
CAM
242
Capstone Asset Management
Texas
$637K 12,486 -20 -0.2%
KRS
243
Kentucky Retirement Systems
Kentucky
$631K 12,355 +234 +2%
COPPSERS
244
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$590K 11,569 -8,603 -43%
AAM
245
Azzad Asset Management
Virginia
$582K 11,405 +964 +9%
MCM
246
Manchester Capital Management
Vermont
$565K 11,064 – –
ERSOT
247
Employees Retirement System of Texas
Texas
$561K 11,000 – –
OA
248
OFI Advisors
Pennsylvania
$542K 10,615 +749 +8%
Brown Advisory
249
Brown Advisory
Maryland
$540K 10,561 +5,046 +91%
JIC
250
Johnson Investment Counsel
Ohio
$528K 10,356 +800 +8%
8 9
10
11 12