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Pentair
PNR

Overview Fund Activity

451 hedge funds and large institutions have $7.92B invested in Pentair in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 178 reducing their positions, and 58 closing their positions.

Holders
451
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
11.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
63
Increased
128
Reduced
178
Closed
58
Calls
$19.8M
Puts
$28.5M
Net Calls
-$8.71M
Net Calls Change
+$14.4M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.04B
2
Parnassus Investments
2
Parnassus Investments
California
$373M
3
Goldman Sachs
3
Goldman Sachs
New York
$165M
4
State Street
4
State Street
Massachusetts
$518M
5
BKBG
5
BHF Kleinwort Benson Group
Belgium
$46.5M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$177M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$38.8M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$1.64M
4
American Century Companies
4
American Century Companies
Missouri
$272K
5
Invesco
5
Invesco
Georgia
$161M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$70.6M 2,121,305 -119,994 -5%
Wellington Management Group
27
Wellington Management Group
Massachusetts
$60.6M 1,821,902 -158,694 -8%
CS
28
Credit Suisse
Switzerland
$60.2M 1,810,544 +1,020,708 +129%
SAM
29
Southernsun Asset Management
Tennessee
$55.1M 1,656,475 -162,693 -9%
IAMU
30
Impax Asset Management (UK)
United Kingdom
$53.9M 1,620,404 +21,144 +1%
US Bancorp
31
US Bancorp
Minnesota
$51.1M 1,537,665 -8,465 -0.5%
KI
32
Kalmar Investments
Delaware
$46.8M 1,405,728 -76,199 -5%
BKBG
33
BHF Kleinwort Benson Group
Belgium
$46.5M 1,397,575 +1,397,575 New
Morgan Stanley
34
Morgan Stanley
New York
$41.7M 1,252,139 +282,486 +29%
Bank of America
35
Bank of America
North Carolina
$41.5M 1,248,847 -92,830 -7%
GC
36
Guggenheim Capital
Illinois
$39.6M 1,191,590 +24,117 +2%
Fidelity Investments
37
Fidelity Investments
Massachusetts
$38.8M 1,165,073 -2,326,674 -67%
Loomis, Sayles & Company
38
Loomis, Sayles & Company
Massachusetts
$37.9M 1,139,113 -97 -0%
OSAM
39
O'Shaughnessy Asset Management
Connecticut
$37.7M 1,134,256 +38,601 +4%
JPMorgan Chase & Co
40
JPMorgan Chase & Co
New York
$36.9M 1,110,170 +808,941 +269%
BlackRock
41
BlackRock
New York
$35.8M 1,075,998 +12,986 +1%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$35.6M 1,069,826 +88,084 +9%
UBS AM
43
UBS AM
Illinois
$33.7M 1,012,422 +104,358 +11%
DRZID
44
DePrince Race & Zollo Inc (DRZ)
Florida
$33M 992,896 +30,908 +3%
California Public Employees Retirement System
45
California Public Employees Retirement System
California
$30.7M 922,584 +7,891 +0.9%
New York State Common Retirement Fund
46
New York State Common Retirement Fund
New York
$30.2M 906,896 +8,338 +0.9%
Credit Agricole
47
Credit Agricole
France
$29.7M 893,887 +398,491 +80%
OTPPB
48
Ontario Teachers' Pension Plan Board
Ontario, Canada
$24.5M 737,055 – –
Charles Schwab
49
Charles Schwab
California
$24.2M 728,863 +22,922 +3%
Point72 Asset Management
50
Point72 Asset Management
Connecticut
$23.1M 694,470 +601,259 +645%
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