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

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$224M
2
WRF
2
Waddell & Reed Financial
Kansas
$388M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$8.81M
Name Holding Trade Value Shares
Change 		Shares
Change %
MIM
251
Marco Investment Management
Georgia
$1M +$26.2K +595 +3%
OI
252
Oakbrook Investments
Illinois
$1M -$1.08M -24,619 -52%
CCM
253
Catawba Capital Management
Virginia
$1M -$101K -2,292 -9%
BG
254
Bollard Group
Massachusetts
$995K +$94.6K +2,151 +11%
KRS
255
Kentucky Retirement Systems
Kentucky
$981K +$981K +22,307 New
LSERS
256
Louisiana State Employees Retirement System
Louisiana
$969K -$32.8K -745 -3%
CAM
257
Capstone Asset Management
Texas
$958K +$11.8K +268 +1%
SWM
258
Segment Wealth Management
Texas
$946K +$295K +6,720 +45%
GAM
259
Gould Asset Management
California
$940K – – –
Los Angeles Capital Management
260
Los Angeles Capital Management
California
$914K -$2.13M -48,365 -70%
PWP
261
Private Wealth Partners
California
$881K – – –
TMAM
262
Tokio Marine Asset Management
Japan
$880K -$76K -1,729 -8%
WSCM
263
Wellington Shields Capital Management
New York
$877K -$1.72M -39,012 -66%
WBC
264
Westpac Banking Corp
Australia
$876K – – –
MYLI
265
Meiji Yasuda Life Insurance
Japan
$872K +$872K +19,820 New
Cohen & Steers
266
Cohen & Steers
New York
$864K -$20M -454,256 -96%
OCM
267
Otter Creek Management
Florida
$851K +$851K +19,357 New
Citadel Advisors
268
Citadel Advisors
Florida
$829K -$9.16M -208,327 -92%
RHBC
269
R.H. Bluestein & Co
Michigan
$776K -$311K -7,072 -29%
B
270
Barings
North Carolina
$750K – – –
SIM
271
Sentry Investment Management
Wisconsin
$729K -$77K -1,751 -10%
ERSOT
272
Employees Retirement System of Texas
Texas
$720K -$5.07M -115,256 -88%
NJBEST
273
New Jersey Better Educational Savings Trust
New Jersey
$720K +$720K +16,379 New
KeyBank National Association
274
KeyBank National Association
Ohio
$708K -$73.9K -1,680 -9%
NB
275
Norinchukin Bank
Japan
$706K +$230K +5,230 +48%
9 10
11
12 13