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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 %
SAM
26
Southernsun Asset Management
Tennessee
$62.4M 1,221,738 +18,573 +2%
IAMU
27
Impax Asset Management (UK)
United Kingdom
$54.8M 1,074,050 -46,500 -4%
US Bancorp
28
US Bancorp
Minnesota
$53M 1,038,368 +14,015 +1%
KI
29
Kalmar Investments
Delaware
$50.8M 995,250 -11,625 -1%
Bank of America
30
Bank of America
North Carolina
$46M 901,059 +655,131 +266%
Neuberger Berman Group
31
Neuberger Berman Group
New York
$40.1M 785,716 -30,203 -4%
GC
32
Guggenheim Capital
Illinois
$40M 784,065 -21,647 -3%
Loomis, Sayles & Company
33
Loomis, Sayles & Company
Massachusetts
$39.1M 765,084 +96,023 +14%
OSAM
34
O'Shaughnessy Asset Management
Connecticut
$37.6M 735,833 +232,425 +46%
BlackRock
35
BlackRock
New York
$36.4M 713,910 +37,402 +6%
American Century Companies
36
American Century Companies
Missouri
$34.5M 675,704 -421,599 -38%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$33.7M 659,330 -54,033 -8%
Morgan Stanley
38
Morgan Stanley
New York
$33.2M 651,211 -1,780,572 -73%
DRZID
39
DePrince Race & Zollo Inc (DRZ)
Florida
$33M 646,063 -13,540 -2%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$31.4M 614,300 -38,500 -6%
UBS AM
41
UBS AM
Illinois
$31.1M 609,848 -72,460 -11%
Deutsche Bank
42
Deutsche Bank
Germany
$30.9M 604,854 -3,344 -0.5%
New York State Common Retirement Fund
43
New York State Common Retirement Fund
New York
$30.8M 603,464 -19,254 -3%
CS
44
Credit Suisse
Switzerland
$27.1M 530,447 -4,116,503 -89%
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$25.4M 498,568 -314,682 -39%
OTPPB
46
Ontario Teachers' Pension Plan Board
Ontario, Canada
$25.3M 495,000 -19,936 -4%
Charles Schwab
47
Charles Schwab
California
$24.2M 474,104 +10,478 +2%
AllianceBernstein
48
AllianceBernstein
Tennessee
$21.6M 422,263 -3,794 -0.9%
AAM
49
Aberdeen Asset Management
United Kingdom
$20.5M 400,894 -5,374 -1%
State of New Jersey Common Pension Fund D
50
State of New Jersey Common Pension Fund D
New Jersey
$20.4M 400,000 – –
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