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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 %
EA
451
Euclid Advisors
Connecticut
– – -64,590 Closed
TAM
452
Todd Asset Management
Kentucky
– – -50,800 Closed
FWIA
453
Fort Washington Investment Advisors
Ohio
– – -45,329 Closed
HCA
454
Horan Capital Advisors
Ohio
– – -44,190 Closed
CAL
455
Capital Analysts LLC
Pennsylvania
– – -39,829 Closed
Boston Partners
456
Boston Partners
Massachusetts
– – -39,484 Closed
TH
457
Timber Hill
Connecticut
– – -23,706 Closed
EAM
458
EverPoint Asset Management
Connecticut
– – -20,000 Closed
CIP
459
Capital Insight Partners
Arizona
– – -19,530 Closed
EMG
460
Ellington Management Group
Connecticut
– – -17,982 Closed
OAC
461
OMERS Administration Corp
Ontario, Canada
– – -16,900 Closed
Korea Investment Corp
462
Korea Investment Corp
South Korea
– – -16,900 Closed
OI
463
Oakbrook Investments
Illinois
– – -11,939 Closed
GL
464
GLG LLC
New York
– – -10,828 Closed
QIM
465
Quantitative Investment Management
Virginia
– – -8,900 Closed
BCM
466
BBT Capital Management
Texas
– – -8,323 Closed
PAI
467
Pittenger & Anderson Inc
Nebraska
– – -7,500 Closed
SC
468
Sculptor Capital
New York
– – -6,934 Closed
Los Angeles Capital Management
469
Los Angeles Capital Management
California
– – -6,422 Closed
SFP
470
Santa Fe Partners
New Mexico
– – -5,720 Closed
DCM
471
Dynamic Capital Management
Jersey
– – -5,700 Closed
SKK
472
Shepherd Kaplan Krochuk
Massachusetts
– – -5,000 Closed
YMRC
473
Yorktown Management & Research Company
Virginia
– – -4,500 Closed
KA
474
KLCM Advisors
Wisconsin
– – -4,452 Closed
DWA
475
Douglass Winthrop Advisors
New York
– – -4,300 Closed
17 18
19
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