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Pentair
PNR

Overview Fund Activity

445 hedge funds and large institutions have $10.7B invested in Pentair in 2013 Q3 according to their latest regulatory filings, with 48 funds opening new positions, 132 increasing their positions, 190 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
445
Holders Change
+4
Holders Change %
+0.91%
% of All Funds
14.43%
Holding in Top 10
16
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+60%
% of All Funds
0.52%
New
48
Increased
132
Reduced
190
Closed
42
Calls
$12.9M
Puts
$11.7M
Net Calls
+$1.19M
Net Calls Change
-$6.57M

Top Buyers

1
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$68.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
+$66.4M
3
American Century Companies
American Century Companies
Missouri
+$56.3M
4
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$42.9M
5
FCM
Frontier Capital Management
Massachusetts
+$37.9M

Top Sellers

1
MCM
Marsico Capital Management
Colorado
-$195M
2
Ameriprise
Ameriprise
Minnesota
-$105M
3
Citadel Advisors
Citadel Advisors
Florida
-$64.7M
4
Wellington Management Group
Wellington Management Group
Massachusetts
-$49M
5
CRM
Cramer Rosenthal McGlynn
Connecticut
-$31.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Teacher Retirement System of Texas
301
Teacher Retirement System of Texas
Texas
$483K -$93.7K -2,150 -16%
LPL Financial
302
LPL Financial
California
$483K +$7.76K +175 +2%
AT
303
Arden Trust
Delaware
$464K -$27K -618 -5%
KRSITF
304
Kentucky Retirement Systems Insurance Trust Fund
Kentucky
$461K +$461K +10,564 New
FB
305
Fulton Bank
Pennsylvania
$454K +$210K +4,825 +86%
MERSOM
306
Municipal Employees' Retirement System of Michigan
Michigan
$448K +$448K +10,274 New
SWM
307
Segment Wealth Management
Texas
$447K -$480 -11 -0.1%
RC
308
Riversville Capital
Connecticut
$442K – – –
AAM
309
Advisors Asset Management
Colorado
$438K +$114K +2,607 +35%
ABC
310
Associated Banc-Corp
Wisconsin
$433K – – –
CTC
311
Central Trust Company
Missouri
$430K +$12.6K +289 +3%
JG
312
Jefferies Group
New York
$415K +$219K +5,029 +112%
RHBC
313
R.H. Bluestein & Co
Michigan
$414K +$24.3K +558 +6%
TCMG
314
TSP Capital Management Group
New Jersey
$411K -$388K – –
RFS
315
Rockefeller Financial Services
New York
$411K – – –
P
316
Pitcairn
Pennsylvania
$406K -$13.1K -301 -3%
UR
317
USCA RIA
Texas
$402K +$51.4K +1,179 +15%
SI
318
Stephens Inc
Arkansas
$401K -$24.2K -555 -6%
WTNA
319
Wilmington Trust National Association
Delaware
$391K -$12.5K -286 -3%
OA
320
OFI Advisors
Pennsylvania
$391K +$40.4K +926 +12%
MBTD
321
Mechanics Bank - Trust Department
California
$390K – – –
RC
322
RBF Capital
California
$390K – – –
AI
323
Atria Investments
North Carolina
$389K -$111K -2,554 -22%
PA
324
Profund Advisors
Maryland
$387K +$32.6K +747 +9%
BUB
325
BBVA USA Bancshares
Texas
$383K -$9.56K -219 -2%
11 12
13
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