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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 %
Wellington Management Group
26
Wellington Management Group
Massachusetts
$96.4M 1,402,163 -152,367 -10%
TG
27
TCW Group
California
$94.7M 1,377,504 +83,137 +6%
SAM
28
Southernsun Asset Management
Tennessee
$82.7M 1,203,165 +160,266 +15%
IAMU
29
Impax Asset Management (UK)
United Kingdom
$77M 1,120,550 +16,100 +1%
American Century Companies
30
American Century Companies
Missouri
$75.4M 1,097,303 +420,906 +62%
US Bancorp
31
US Bancorp
Minnesota
$70.4M 1,024,353 +1,382 +0.1%
KI
32
Kalmar Investments
Delaware
$69.2M 1,006,875 -3,550 -0.4%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$56.1M 815,919 -349,865 -30%
D.E. Shaw & Co
34
D.E. Shaw & Co
New York
$55.9M 813,250 -99,530 -11%
GC
35
Guggenheim Capital
Illinois
$55.4M 805,712 -5,610 -0.7%
RFC
36
Russell Frank Company
Washington
$49.2M 715,722 +22,406 +3%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$49M 713,363 +48,404 +7%
UBS AM
38
UBS AM
Illinois
$46.9M 682,308 -12,144 -2%
BlackRock
39
BlackRock
New York
$46.5M 676,508 -61,898 -8%
Loomis, Sayles & Company
40
Loomis, Sayles & Company
Massachusetts
$46M 669,061 -41,988 -6%
DRZID
41
DePrince Race & Zollo Inc (DRZ)
Florida
$45.3M 659,603 +23,285 +4%
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
$45.1M 655,723 +16,560 +3%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$44.9M 652,800 -2,700 -0.4%
New York State Common Retirement Fund
44
New York State Common Retirement Fund
New York
$42.8M 622,718 -67,802 -10%
Deutsche Bank
45
Deutsche Bank
Germany
$41.8M 608,198 -490,136 -45%
MAA
46
Managed Account Advisors
New Jersey
$40.5M 589,134 +301,267 +105%
Fidelity Investments
47
Fidelity Investments
Massachusetts
$39.6M 576,386 +331,806 +136%
OTPPB
48
Ontario Teachers' Pension Plan Board
Ontario, Canada
$35.4M 514,936 -37,725 -7%
OSAM
49
O'Shaughnessy Asset Management
Connecticut
$34.6M 503,408 +500,311 +16,155%
RS
50
Robeco Schweiz
Switzerland
$32M 496,035 -132,426 -21%
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