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Pentair
PNR

Overview Fund Activity

493 hedge funds and large institutions have $13.1B invested in Pentair in 2014 Q1 according to their latest regulatory filings, with 64 funds opening new positions, 161 increasing their positions, 189 reducing their positions, and 39 closing their positions.

Holders
493
Holders Change
+18
Holders Change %
+3.79%
% of All Funds
14.25%
Holding in Top 10
23
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-4.17%
% of All Funds
0.66%
New
64
Increased
161
Reduced
189
Closed
39
Calls
$12.7M
Puts
$10.6M
Net Calls
+$2.06M
Net Calls Change
+$2.32M

Top Buyers

1
Norges Bank
1
Norges Bank
Norway
$565M
2
Primecap Management
2
Primecap Management
California
$145M
3
O
3
OppenheimerFunds
New York
$121M
4
TIM
4
Thornburg Investment Management
New Mexico
$66.8M
5
American Century Companies
5
American Century Companies
Missouri
$246M

Top Sellers

1
GCM
1
Glenview Capital Management
New York
$114M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$195M
3
State Street
3
State Street
Massachusetts
$743M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$156M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$27.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
501
AQR Capital Management
Connecticut
– – -20,652 Closed
Adage Capital Partners
502
Adage Capital Partners
Massachusetts
– – -20,262 Closed
ARC
503
Absolute Return Capital
Massachusetts
– – -19,872 Closed
GF
504
Gerry Farber
New York
– – -18,200 Closed
Millennium Management
505
Millennium Management
New York
– – -12,766 Closed
CCM
506
Catapult Capital Management
New York
– – -12,358 Closed
BWP
507
Baldwin Wealth Partners
Massachusetts
– – -8,706 Closed
SFP
508
Santa Fe Partners
New Mexico
– – -7,626 Closed
RC
509
Riversville Capital
Connecticut
– – -6,859 Closed
Walleye Trading
510
Walleye Trading
New York
– – -6,723 Closed
Two Sigma Advisers
511
Two Sigma Advisers
New York
– – -3,867 Closed
JGUA
512
John G. Ullman & Associates
New York
– – -3,725 Closed
SACTSONJ
513
Supplemental Annuity Collective Trust (SACT) of New Jersey
New Jersey
– – -2,509 Closed
SEC
514
Seven Eight Capital
New York
– – -2,200 Closed
QT
515
Quantbot Technologies
New York
– – -1,425 Closed
HNB
516
Huntington National Bank
Ohio
– – -1,383 Closed
ITIM
517
Indiana Trust & Investment Management
Indiana
– – -463 Closed
PCM
518
Prelude Capital Management
New York
– – -220 Closed
SAM
519
Solaris Asset Management
New York
– – -150 Closed
EA
520
Ecofin Advisors
United Kingdom
– – -150 Closed
FAM
521
Formidable Asset Management
Ohio
– – -129 Closed
ASN
522
Advisory Services Network
Georgia
– – -126 Closed
SNT
523
Security National Trust
West Virginia
– – -37 Closed
MFBTD
524
MB Financial Bank - Trust Department
Illinois
– – -30 Closed
CG
525
Colony Group
Massachusetts
– – -28 Closed
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