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Pentair
PNR

Overview Fund Activity

450 hedge funds and large institutions have $7.27B invested in Pentair in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 144 increasing their positions, 164 reducing their positions, and 58 closing their positions.

Holders
450
Holders Change
–
Holders Change %
0%
% of All Funds
12.58%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
62
Increased
144
Reduced
164
Closed
58
Calls
$7.8M
Puts
$30.9M
Net Calls
-$23.1M
Net Calls Change
-$86.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$639M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$120M
3
Bank of America
3
Bank of America
North Carolina
$46M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$19.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$748M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
CS
2
Credit Suisse
Switzerland
$27.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.2M
4
Invesco
4
Invesco
Georgia
$188M
5
Wells Fargo
5
Wells Fargo
California
$99.6M
Name Market Value Shares Shares
Change 		Shares
Change %
PAM
276
Palisade Asset Management
Minnesota
$394K 7,715 +100 +1%
SG Americas Securities
277
SG Americas Securities
New York
$393K 7,700 -386,741 -98%
LPL Financial
278
LPL Financial
California
$389K 7,159 +497 +7%
TMAM
279
Tokio Marine Asset Management
Japan
$386K 7,566 -322 -4%
MHIC
280
Marble Harbor Investment Counsel
Massachusetts
$377K 7,380 -2,725 -27%
BRWA
281
B. Riley Wealth Advisors
Florida
$376K 7,343 -1,718 -19%
Group One Trading
282
Group One Trading
Illinois
$367K 7,200 +7,200 New
Capstone Investment Advisors
283
Capstone Investment Advisors
New York
$362K 7,100 +7,100 New
NPC
284
National Planning Corporation
California
$360K 6,128 +10 +0.2%
Voloridge Investment Management
285
Voloridge Investment Management
Florida
$357K 7,000 +7,000 New
RJT
286
Raymond James Trust
Florida
$340K 6,668 +6,668 New
WSCM
287
Wellington Shields Capital Management
New York
$335K 6,566 – –
CIC
288
Cornercap Investment Counsel
Georgia
$331K 6,480 +6,480 New
TAM
289
Trillium Asset Management
Massachusetts
$325K 6,374 -228,120 -97%
MA
290
Marshwinds Advisory
Georgia
$323K 6,325 -1,000 -14%
Canada Pension Plan Investment Board
291
Canada Pension Plan Investment Board
Ontario, Canada
$322K 6,316 -204,294 -97%
RC
292
RegentAtlantic Capital
New Jersey
$321K 6,295 -308 -5%
RFC
293
Regions Financial Corp
Alabama
$321K 6,274 +230 +4%
FB
294
Fulton Bank
Pennsylvania
$320K 6,275 +101 +2%
AB
295
Amalgamated Bank
New York
$319K 6,257 +182 +3%
ECM
296
Element Capital Management
New York
$308K 6,042 +6,042 New
KRSITF
297
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$307K 6,016 +156 +3%
RC
298
RBF Capital
California
$306K 6,000 – –
IR
299
IAT Reinsurance
New York
$306K 5,998 – –
BWAM
300
Boyd Watterson Asset Management
Ohio
$301K 5,907 +1,500 +34%
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