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Pentair
PNR

Overview Fund Activity

475 hedge funds and large institutions have $11.1B invested in Pentair in 2014 Q2 according to their latest regulatory filings, with 66 funds opening new positions, 148 increasing their positions, 182 reducing their positions, and 82 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
475
Holders Change
-18
Holders Change %
-3.65%
% of All Funds
13.66%
Holding in Top 10
11
Holding in Top 10 Change
-12
Holding in Top 10 Change %
-52.17%
% of All Funds
0.32%
New
66
Increased
148
Reduced
182
Closed
82
Calls
$18.5M
Puts
$18.8M
Net Calls
-$291K
Net Calls Change
-$2.35M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$976M
2
VOYA Investment Management
2
VOYA Investment Management
Georgia
$140M
3
TIM
3
Thornburg Investment Management
New Mexico
$124M
4
AAM
4
Aberdeen Asset Management
United Kingdom
$57.9M
5
JHIU
5
Janus Henderson Investors US
Colorado
$84.9M

Top Sellers

1
BIT
1
BlackRock Institutional Trust
California
$0
2
BFA
2
BlackRock Fund Advisors
California
$0
3
Lord, Abbett & Co
3
Lord, Abbett & Co
New Jersey
$0
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$43M
5
BG
5
BlackRock Group
United Kingdom
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AII
251
AGF Investments Inc
Ontario, Canada
$1.35M -$404K -8,339 -23%
Susquehanna International Group
252
Susquehanna International Group
Pennsylvania
$1.32M -$1.34M -27,746 -50%
PCM
253
Perkins Capital Management
Minnesota
$1.29M -$179K -3,698 -12%
CG
254
Clinton Group
New York
$1.29M +$727K +15,015 +130%
MHIC
255
Marble Harbor Investment Counsel
Massachusetts
$1.27M +$628K +12,963 +97%
SAM
256
Securian Asset Management
Minnesota
$1.25M -$22.2K -459 -2%
LI
257
Lafayette Investments
Maryland
$1.23M -$4.21K -87 -0.3%
HH
258
Hilltop Holdings
Texas
$1.23M -$58.6K -1,209 -5%
KMC
259
Kirr Marbach & Co
Indiana
$1.23M – – –
CCM
260
Catawba Capital Management
Virginia
$1.21M -$24.9K -513 -2%
FA
261
FDx Advisors
Illinois
$1.2M +$964K +19,905 +408%
RHBC
262
R.H. Bluestein & Co
Michigan
$1.2M -$173K -3,574 -13%
LCS
263
Levin Capital Strategies
New York
$1.2M +$1.2M +24,714 New
MSU
264
Maple Securities USA
New Jersey
$1.18M +$1.18M +24,259 New
VFS
265
VSR Financial Services
Kansas
$1.13M -$168K -3,465 -13%
DADC
266
D.A. Davidson & Co
Montana
$1.12M -$24.5K -506 -2%
LSERS
267
Louisiana State Employees Retirement System
Louisiana
$1.1M -$21.6K -446 -2%
NCM
268
Newland Capital Management
New York
$1.08M +$1.08M +22,335 New
MIM
269
Marco Investment Management
Georgia
$1.07M -$58.4K -1,206 -5%
TAM
270
Telluride Asset Management
Minnesota
$1.07M +$1.07M +22,037 New
TMAM
271
Tokio Marine Asset Management
Japan
$1.05M +$1.05M +21,738 New
SEC
272
Seven Eight Capital
New York
$1.05M +$1.05M +21,739 New
Janney Montgomery Scott
273
Janney Montgomery Scott
Pennsylvania
$1.05M +$1.05M +21,649 New
CAM
274
Capstone Asset Management
Texas
$1.04M -$222K -4,580 -18%
GAM
275
Gould Asset Management
California
$1.04M – – –
9 10
11
12 13