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Pentair
PNR

Overview Fund Activity

450 hedge funds and large institutions have $10.7B invested in Pentair in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 171 reducing their positions, and 59 closing their positions.

Holders
450
Holders Change
-11
Holders Change %
-2.39%
% of All Funds
12.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
55
Increased
137
Reduced
171
Closed
59
Calls
$83.6M
Puts
$20.5M
Net Calls
+$63.1M
Net Calls Change
+$67.3M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$319M
2
Morgan Stanley
2
Morgan Stanley
New York
$167M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$396M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$34.6M
5
Wells Fargo
5
Wells Fargo
California
$171M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$641M
2
GAM
2
Gotham Asset Management
New York
$0
3
GCM
3
Glenview Capital Management
New York
$402M
4
Franklin Resources
4
Franklin Resources
California
$580M
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Jane Street
276
Jane Street
New York
$479K 6,964 +6,964 New
SC
277
Sculptor Capital
New York
$477K 6,934 +6,934 New
BFA
278
Benedict Financial Advisors
Georgia
$458K 7,400 +1,696 +30%
RC
279
RegentAtlantic Capital
New Jersey
$454K 6,603 +6,603 New
SB
280
Suntrust Banks
Georgia
$452K 6,595 -4,467 -40%
WSCM
281
Wellington Shields Capital Management
New York
$451K 6,566 -2,720 -29%
B
282
Barings
North Carolina
$450K 6,552 -27,700 -81%
Los Angeles Capital Management
283
Los Angeles Capital Management
California
$442K 6,422 – –
LPL Financial
284
LPL Financial
California
$441K 6,662 -53 -0.8%
ABC
285
Associated Banc-Corp
Wisconsin
$432K 6,284 -600 -9%
FB
286
Fulton Bank
Pennsylvania
$424K 6,174 +333 +6%
Susquehanna International Group
287
Susquehanna International Group
Pennsylvania
$420K 6,114 -466 -7%
AB
288
Amalgamated Bank
New York
$418K 6,075 +219 +4%
RFC
289
Regions Financial Corp
Alabama
$415K 6,044 +6,044 New
RC
290
RBF Capital
California
$413K 6,000 – –
IR
291
IAT Reinsurance
New York
$412K 5,998 – –
KRSITF
292
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$403K 5,860 -6 -0.1%
DCM
293
Dynamic Capital Management
Jersey
$392K 5,700 +5,700 New
SFP
294
Santa Fe Partners
New Mexico
$392K 5,720 +5,720 New
CTC
295
Central Trust Company
Missouri
$390K 5,671 -676 -11%
CPA
296
Capital Planning Advisors
California
$386K 5,620 – –
Brown Advisory
297
Brown Advisory
Maryland
$380K 5,515 -4,875 -47%
Fifth Third Bancorp
298
Fifth Third Bancorp
Ohio
$378K 5,505 +311 +6%
NPC
299
National Planning Corporation
California
$374K 6,118 +11 +0.2%
MERSOM
300
Municipal Employees' Retirement System of Michigan
Michigan
$373K 5,430 -70 -1%
10 11
12
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