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Pentair
PNR

Overview Fund Activity

448 hedge funds and large institutions have $10.3B invested in Pentair in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 71 closing their positions.

Holders
448
Holders Change
-27
Holders Change %
-5.68%
% of All Funds
13.01%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
50
Increased
148
Reduced
180
Closed
71
Calls
$15.6M
Puts
$22.6M
Net Calls
-$7.06M
Net Calls Change
-$6.77M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$461M
2
BIT
2
BlackRock Institutional Trust
California
$335M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$205M
4
BFA
4
BlackRock Fund Advisors
California
$171M
5
BG
5
BlackRock Group
United Kingdom
$114M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$224M
2
WRF
2
Waddell & Reed Financial
Kansas
$388M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$8.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Mackenzie Financial
451
Mackenzie Financial
Ontario, Canada
– – -387,942 Closed
Fidelity International
452
Fidelity International
Bermuda
– – -216,282 Closed
AC
453
Amiya Capital
United Kingdom
– – -179,457 Closed
SCM
454
Suffolk Capital Management
New York
– – -145,934 Closed
SCM
455
Stevens Capital Management
Pennsylvania
– – -137,309 Closed
NC
456
Nicholas Company
Wisconsin
– – -125,100 Closed
AAM
457
Aureus Asset Management
Massachusetts
– – -116,190 Closed
MLICM
458
Metropolitan Life Insurance Company (MetLife)
New York
– – -112,031 Closed
NCCM
459
Nine Chapters Capital Management
New Jersey
– – -107,900 Closed
GCP
460
GSA Capital Partners
United Kingdom
– – -97,981 Closed
PP
461
PDT Partners
New York
– – -77,985 Closed
TI
462
Turner Investments
Pennsylvania
– – -72,196 Closed
GCA
463
Greenwood Capital Associates
South Carolina
– – -44,890 Closed
CCMLC
464
Cardinal Capital Management LLC (Connecticut)
Connecticut
– – -41,900 Closed
QT
465
Quantbot Technologies
New York
– – -41,567 Closed
VKH
466
Virtu KCG Holdings
New York
– – -40,854 Closed
WMSA
467
Weiss Multi-Strategy Advisers
New York
– – -40,000 Closed
Nomura Holdings
468
Nomura Holdings
Japan
– – -30,567 Closed
DCM
469
Dynamic Capital Management
Jersey
– – -28,691 Closed
JG
470
Jefferies Group
New York
– – -27,443 Closed
I2I
471
Insight 2811 Inc
Illinois
– – -21,831 Closed
RIG
472
Roosevelt Investment Group
New York
– – -21,798 Closed
Tudor Investment Corp
473
Tudor Investment Corp
Connecticut
– – -21,387 Closed
NI
474
Numeric Investors
Massachusetts
– – -19,700 Closed
CG
475
Clinton Group
New York
– – -17,849 Closed
17 18
19
20 21