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Pentair
PNR

Overview Fund Activity

448 hedge funds and large institutions have $10.3B invested in Pentair in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 71 closing their positions.

Holders
448
Holders Change
-27
Holders Change %
-5.68%
% of All Funds
13.01%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
50
Increased
148
Reduced
180
Closed
71
Calls
$15.6M
Puts
$22.6M
Net Calls
-$7.06M
Net Calls Change
-$6.77M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$461M
2
BIT
2
BlackRock Institutional Trust
California
$335M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$205M
4
BFA
4
BlackRock Fund Advisors
California
$171M
5
BG
5
BlackRock Group
United Kingdom
$114M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$224M
2
WRF
2
Waddell & Reed Financial
Kansas
$388M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$8.81M
Name Market Value Shares Shares
Change 		Shares
Change %
GE
51
General Electric
Ohio
$37.9M 579,050 -192,772 -25%
BTS
52
BB&T Securities
Virginia
$35.3M 53,954 +523 +1%
State of New Jersey Common Pension Fund D
53
State of New Jersey Common Pension Fund D
New Jersey
$32.7M 500,000 +500,000 New
Thrivent Financial for Lutherans
54
Thrivent Financial for Lutherans
Minnesota
$32.2M 491,999 +491,999 New
Capital Fund Management (CFM)
55
Capital Fund Management (CFM)
France
$31.2M 475,672 +341,887 +256%
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
$31M 473,670 +4,906 +1%
Fidelity Investments
57
Fidelity Investments
Massachusetts
$30.8M 469,730 -126,287 -21%
Allianz Asset Management
58
Allianz Asset Management
Germany
$29.8M 454,630 +454,630 New
Neuberger Berman Group
59
Neuberger Berman Group
New York
$29.7M 453,626 -213,962 -32%
PPA
60
Parametric Portfolio Associates
Washington
$28.3M 432,182 -122,552 -22%
Charles Schwab
61
Charles Schwab
California
$27.7M 423,483 +10,901 +3%
WG
62
Winton Group
United Kingdom
$27.4M 418,071 +43,949 +12%
AllianceBernstein
63
AllianceBernstein
Tennessee
$27.2M 415,858 -5,562 -1%
New York State Teachers Retirement System (NYSTRS)
64
New York State Teachers Retirement System (NYSTRS)
New York
$27.2M 415,144 -10,701 -3%
CCM
65
Cornerstone Capital Management
Minnesota
$27M 411,822 +411,822 New
BHC
66
Bowen Hanes & Co
Florida
$26.7M 407,155 -18,655 -4%
TCIM
67
TIAA CREF Investment Management
New York
$26.4M 402,816 -145,891 -27%
SG Americas Securities
68
SG Americas Securities
New York
$25.2M 385,501 +149,273 +63%
Goldman Sachs
69
Goldman Sachs
New York
$24.3M 371,019 -228,444 -38%
California State Teachers Retirement System (CalSTRS)
70
California State Teachers Retirement System (CalSTRS)
California
$24.1M 367,801 +12,979 +4%
RFC
71
Russell Frank Company
Washington
$23.4M 357,891 +3,626 +1%
Canada Pension Plan Investment Board
72
Canada Pension Plan Investment Board
Ontario, Canada
$23.4M 357,169 -1,910 -0.5%
Mitsubishi UFJ Trust & Banking
73
Mitsubishi UFJ Trust & Banking
Japan
$23.4M 356,581 -20,115 -5%
Retirement Systems of Alabama
74
Retirement Systems of Alabama
Alabama
$23.2M 354,953 -3,569 -1%
WAM
75
Water Asset Management
New York
$23.2M 353,672 +194,500 +122%
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