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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 %
Robeco Institutional Asset Management
301
Robeco Institutional Asset Management
Netherlands
$373K 5,429 – –
FIM
302
Frontier Investment Management
Texas
$369K 5,373 +361 +7%
KeyBank National Association
303
KeyBank National Association
Ohio
$366K 5,328 -3,868 -42%
CI
304
Conning Inc
Connecticut
$349K 5,070 -160 -3%
BUB
305
BBVA USA Bancshares
Texas
$349K 5,071 -71 -1%
SKK
306
Shepherd Kaplan Krochuk
Massachusetts
$344K 5,000 +5,000 New
Toronto Dominion Bank
307
Toronto Dominion Bank
Ontario, Canada
$341K 4,956 -62 -1%
RHBC
308
R.H. Bluestein & Co
Michigan
$309K 4,500 – –
YMRC
309
Yorktown Management & Research Company
Virginia
$309K 4,500 +4,500 New
KA
310
KLCM Advisors
Wisconsin
$306K 4,452 +89 +2%
CC
311
ClearArc Capital
Ohio
$306K 4,447 +480 +12%
BWAM
312
Boyd Watterson Asset Management
Ohio
$303K 4,407 – –
AIP
313
Ameritas Investment Partners
Nebraska
$291K 4,243 – –
Daiwa Securities Group
314
Daiwa Securities Group
Japan
$287K 4,180 -300 -7%
PI
315
Putnam Investments
Massachusetts
$286K 4,159 -800 -16%
GG
316
Gofen & Glossberg
Illinois
$286K 4,154 – –
PA
317
Profund Advisors
Maryland
$276K 4,020 -3,261 -45%
TBA
318
Tower Bridge Advisors
Pennsylvania
$273K 3,975 – –
DWA
319
Douglass Winthrop Advisors
New York
$270K 4,300 – –
WTC
320
WhitTier Trust Company
Nevada
$269K 3,916 – –
CI
321
Constellation Investments
Ohio
$268K 3,903 – –
GLRA
322
Gerald L. Ray & Associates
Texas
$265K 3,849 – –
VRS
323
Virginia Retirement Systems
Virginia
$262K 3,804 -87 -2%
FMII
324
Farmers & Merchants Investments Inc
Nebraska
$257K 3,736 +4 +0.1%
HDIM
325
Hanson & Doremus Investment Management
Vermont
$253K 3,685 – –
11 12
13
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