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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 %
NC
426
NewSquare Capital
Pennsylvania
$1K 14 – –
AF
427
Allworth Financial
California
$1K 11 – –
WA
428
WFG Advisors
Texas
$1K 12 – –
OC
429
Oakworth Capital
Alabama
$1K 24 – –
JIC
430
Joel Isaacson & Co
New York
$1K 24 – –
BCM
431
Brookstone Capital Management
Illinois
$1K 20 – –
BWA
432
Burt Wealth Advisors
Maryland
$1K 28 – –
WTB
433
Washington Trust Bank
Washington
$1K 27 – –
FPFS
434
First Personal Financial Services
North Carolina
$1K 19 – –
VNA
435
Valley National Advisers
Pennsylvania
$1K 10 – –
BKA
436
Brick & Kyle Associates
Pennsylvania
$1K 11 – –
TFA
437
Transamerica Financial Advisors
Florida
$1K 6 – –
WIC
438
Woodmont Investment Counsel
Tennessee
$1K 14 – –
MA
439
MUFG Americas
New York
$1K 18 – –
RWA
440
Ropes Wealth Advisors
Massachusetts
$1K 25 +14 +127%
CG
441
Colony Group
Massachusetts
$1K 26 +26 New
Nuveen Asset Management
442
Nuveen Asset Management
Illinois
$910 17,821 -574 -3%
Parnassus Investments
443
Parnassus Investments
California
– – -7,137,204 Closed
FIM
444
FourPoints Investment Managers
France
– – -174,000 Closed
SCP
445
Sandhill Capital Partners
New York
– – -113,560 Closed
MC
446
Martin Currie
United Kingdom
– – -99,000 Closed
1M
447
13D Management
New York
– – -90,000 Closed
APCM
448
Arbiter Partners Capital Management
New York
– – -90,000 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
449
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– – -78,874 Closed
LCM
450
Laurion Capital Management
New York
– – -73,669 Closed
16 17
18
19 20