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Pentair
PNR

Overview Fund Activity

451 hedge funds and large institutions have $7.92B invested in Pentair in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 178 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
11.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
63
Increased
128
Reduced
178
Closed
58
Calls
$19.8M
Puts
$28.5M
Net Calls
-$8.71M
Net Calls Change
+$14.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B
2
Parnassus Investments
Parnassus Investments
California
$373M
3
Goldman Sachs
Goldman Sachs
New York
$165M
4
State Street
State Street
Massachusetts
$518M
5
BKBG
BHF Kleinwort Benson Group
Belgium
$46.5M

Top Sellers

1
GCM
Glenview Capital Management
New York
$177M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$38.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$1.64M
4
American Century Companies
American Century Companies
Missouri
$272K
5
Invesco
Invesco
Georgia
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
OIM
226
Orca Investment Management
Oregon
$838K -$306K -9,202 -27%
GIA
227
Gargoyle Investment Advisor
New Jersey
$825K -$1.32M -39,788 -62%
KMC
228
Kirr Marbach & Co
Indiana
$777K – – –
NERM
229
New England Research & Management
Illinois
$770K +$770K +23,154 New
Parallax Volatility Advisers
230
Parallax Volatility Advisers
California
$718K -$224K -6,742 -24%
KRS
231
Kentucky Retirement Systems
Kentucky
$678K +$66.2K +1,989 +11%
IGIM
232
I.G. Investment Management
Manitoba, Canada
$671K – – –
SIM
233
Sentry Investment Management
Wisconsin
$666K – – –
DCM
234
Dynamic Capital Management
Jersey
$665K +$665K +19,991 New
CAM
235
Capstone Asset Management
Texas
$655K +$37K +1,112 +6%
PWP
236
Private Wealth Partners
California
$654K – – –
CIM
237
Calvert Investment Management
Maryland
$650K +$179K +5,372 +38%
LS
238
Livforsakringsbolaget Skandia
Sweden
$645K -$371K -11,167 -37%
SMDAM
239
Sumitomo Mitsui DS Asset Management
Japan
$644K -$29.7K -893 -4%
CBOA
240
Commonwealth Bank of Australia
Australia
$637K -$82.1K -2,469 -11%
LSERS
241
Louisiana State Employees Retirement System
Louisiana
$624K -$29.7K -894 -5%
CCM
242
Catawba Capital Management
Virginia
$621K -$1.73K -52 -0.3%
COPPSERS
243
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$583K +$10.3K +310 +2%
BBI
244
Baxter Bros Inc
Connecticut
$563K +$563K +16,937 New
PAM
245
Peninsula Asset Management
Florida
$561K -$518K -15,582 -48%
MCM
246
Manchester Capital Management
Vermont
$548K – – –
ERSOT
247
Employees Retirement System of Texas
Texas
$545K – – –
PAM
248
Palisade Asset Management
Minnesota
$538K +$156K +4,690 +41%
Simplex Trading
249
Simplex Trading
Illinois
$535K +$390K +11,746 +269%
O
250
OppenheimerFunds
New York
$534K +$534K +15,943 New
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