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Pentair
PNR

Overview Fund Activity

461 hedge funds and large institutions have $9.91B invested in Pentair in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 188 reducing their positions, and 49 closing their positions.

Holders
461
Holders Change
-16
Holders Change %
-3.35%
% of All Funds
12.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
143
Reduced
188
Closed
49
Calls
$9.35M
Puts
$13.6M
Net Calls
-$4.21M
Net Calls Change
-$1.62M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$898M
2
IC
2
Institutional Capital
Illinois
$364M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$73.3M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$44.7M
5
RFC
5
Russell Frank Company
Washington
$43.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
VM
3
Valinor Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$895M
5
WRF
5
Waddell & Reed Financial
Kansas
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
TG
26
TCW Group
California
$81.4M 1,927,312 -458,733 -19%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$73.3M 1,735,852 +1,129,035 +186%
IAMU
28
Impax Asset Management (UK)
United Kingdom
$69.5M 1,644,526 +1,638 +0.1%
Deutsche Bank
29
Deutsche Bank
Germany
$69.1M 1,635,419 +398,130 +32%
SAM
30
Southernsun Asset Management
Tennessee
$65.6M 1,552,877 +111,465 +8%
US Bancorp
31
US Bancorp
Minnesota
$64.3M 1,523,204 -2,437 -0.2%
KI
32
Kalmar Investments
Delaware
$63.5M 1,504,523 -120,609 -7%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$57.4M 1,359,129 -535,979 -28%
GC
34
Guggenheim Capital
Illinois
$51M 1,208,058 +36,910 +3%
BlackRock
35
BlackRock
New York
$46.4M 1,099,487 -21,145 -2%
Loomis, Sayles & Company
36
Loomis, Sayles & Company
Massachusetts
$44.7M 1,058,752 +1,058,752 New
UBS AM
37
UBS AM
Illinois
$43.7M 1,034,039 -69,247 -6%
RFC
38
Russell Frank Company
Washington
$43.6M 1,032,348 +783,366 +315%
New York State Common Retirement Fund
39
New York State Common Retirement Fund
New York
$43.4M 1,028,184 +64,462 +7%
American Century Companies
40
American Century Companies
Missouri
$42.5M 1,007,155 +173,494 +21%
Royal Bank of Canada
41
Royal Bank of Canada
Ontario, Canada
$41.8M 990,124 +140,679 +17%
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$41.1M 976,040 – –
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$40.2M 951,714 -901,408 -49%
DRZID
44
DePrince Race & Zollo Inc (DRZ)
Florida
$40M 947,478 +381,025 +67%
RS
45
Robeco Schweiz
Switzerland
$39.9M 935,778 +470,888 +101%
CS
46
Credit Suisse
Switzerland
$37.7M 892,169 -28,861 -3%
O
47
OppenheimerFunds
New York
$36.7M 867,813 -4,854 -0.6%
BTS
48
BB&T Securities
Virginia
$35.6M 84,242 -5,619 -6%
State of New Jersey Common Pension Fund D
49
State of New Jersey Common Pension Fund D
New Jersey
$35.2M 833,840 – –
OTPPB
50
Ontario Teachers' Pension Plan Board
Ontario, Canada
$34.8M 822,912 -32,285 -4%
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