PNR icon

Pentair
PNR

Overview Fund Activity

477 hedge funds and large institutions have $11.7B invested in Pentair in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 151 increasing their positions, 180 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+29
Holders Change %
+6.47%
% of All Funds
12.73%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
80
Increased
151
Reduced
180
Closed
46
Calls
$7.93M
Puts
$10.5M
Net Calls
-$2.59M
Net Calls Change
+$4.47M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.39B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$614M
3
Parnassus Investments
Parnassus Investments
California
$457M
4
IC
Institutional Capital
Illinois
$80.1M
5
RFS
Rockefeller Financial Services
New York
$70.8M

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
$15K
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
3
WRF
Waddell & Reed Financial
Kansas
$287M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$124M
5
JHIU
Janus Henderson Investors US
Colorado
$5.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Brown Advisory
276
Brown Advisory
Maryland
$725K +$42.8K +958 +6%
SFP
277
Santa Fe Partners
New Mexico
$719K -$2.51M -56,318 -78%
GL
278
GLG LLC
New York
$713K – – –
V
279
Veritable
Delaware
$694K +$60.8K +1,363 +10%
KeyBank National Association
280
KeyBank National Association
Ohio
$684K -$33.9K -759 -5%
ACM
281
Argyle Capital Management
Pennsylvania
$664K – – –
TMAM
282
Tokio Marine Asset Management
Japan
$660K -$233K -5,213 -26%
OA
283
OFI Advisors
Pennsylvania
$649K +$80.8K +1,810 +14%
OAC
284
OMERS Administration Corp
Ontario, Canada
$638K +$638K +14,294 New
JIC
285
Johnson Investment Counsel
Ohio
$636K +$1.34K +30 +0.2%
SIM
286
Sentry Investment Management
Wisconsin
$627K -$113K -2,531 -15%
CAN
287
Cetera Advisor Networks
California
$621K +$149K +3,337 +32%
CB
288
Commerce Bank
Missouri
$615K -$13.1K -293 -2%
CCM
289
Covington Capital Management
California
$609K +$59.8K +1,340 +11%
SEI Investments
290
SEI Investments
Pennsylvania
$606K +$606K +13,654 New
ANB
291
Amarillo National Bank
Texas
$596K -$33.2K -745 -5%
RHBC
292
R.H. Bluestein & Co
Michigan
$578K -$209K -4,691 -27%
Commonwealth Equity Services
293
Commonwealth Equity Services
Massachusetts
$574K -$27.8K -624 -5%
AC
294
Allstate Corporation
Illinois
$566K -$4.11M -92,084 -88%
JPMPWA
295
J.P. Morgan Private Wealth Advisors
California
$536K +$63.4K +1,420 +13%
CBOA
296
Commonwealth Bank of Australia
Australia
$530K -$93.6K -2,098 -15%
FC
297
FCA Corp
Texas
$515K – – –
Toronto Dominion Bank
298
Toronto Dominion Bank
Ontario, Canada
$512K +$271K +6,064 +112%
MA
299
Marshwinds Advisory
Georgia
$510K -$16.6K -372 -3%
BO
300
Bank OZK
Arkansas
$508K -$5.79K -130 -1%
10 11
12
13 14