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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 %
RFC
51
Russell Frank Company
Washington
$20.1M 394,547 -321,175 -45%
BIM
52
BlackRock Investment Management
Delaware
$20M 391,678 -3,869 -1%
Capital Fund Management (CFM)
53
Capital Fund Management (CFM)
France
$19.2M 377,063 +377,063 New
Mitsubishi UFJ Trust & Banking
54
Mitsubishi UFJ Trust & Banking
Japan
$18M 353,008 -3,114 -0.9%
New York State Teachers Retirement System (NYSTRS)
55
New York State Teachers Retirement System (NYSTRS)
New York
$17.9M 351,368 +39 +0%
Allianz Asset Management
56
Allianz Asset Management
Germany
$17.4M 340,578 -49,720 -13%
Retirement Systems of Alabama
57
Retirement Systems of Alabama
Alabama
$17.3M 339,873 -1,479 -0.4%
RJA
58
Raymond James & Associates
Florida
$17.3M 339,768 +28,568 +9%
California State Teachers Retirement System (CalSTRS)
59
California State Teachers Retirement System (CalSTRS)
California
$17.3M 338,057 +9,970 +3%
Credit Agricole
60
Credit Agricole
France
$17M 332,704 +83,315 +33%
Swiss National Bank
61
Swiss National Bank
Switzerland
$16.4M 320,857 +26,500 +9%
RS
62
Robeco Schweiz
Switzerland
$15.4M 302,943 -193,092 -39%
TCIM
63
TIAA CREF Investment Management
New York
$15.2M 298,349 -8,352 -3%
BHC
64
Bowen Hanes & Co
Florida
$15.2M 298,270 +72,700 +32%
ProShare Advisors
65
ProShare Advisors
Maryland
$14.9M 292,140 +11,644 +4%
Ameriprise
66
Ameriprise
Minnesota
$14.7M 287,399 -3,023 -1%
Principal Financial Group
67
Principal Financial Group
Iowa
$13.4M 261,955 +5,442 +2%
CCM
68
Corsair Capital Management
New York
$12.8M 251,092 -3,922 -2%
PPA
69
Parametric Portfolio Associates
Washington
$12.8M 250,735 -51,071 -17%
RhumbLine Advisers
70
RhumbLine Advisers
Massachusetts
$12.5M 245,317 -2,840 -1%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$12.4M 242,771 +270 +0.1%
Prudential Financial
72
Prudential Financial
New Jersey
$12.3M 240,711 -10,500 -4%
GIA
73
Gateway Investment Advisers
Ohio
$12.2M 238,146 -1,654 -0.7%
First Manhattan
74
First Manhattan
New York
$11.8M 230,707 -19,833 -8%
MPIA
75
Mountain Pacific Investment Advisers
Idaho
$11.6M 227,916 -31,400 -12%
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