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Pentair
PNR

Overview Fund Activity

450 hedge funds and large institutions have $10.7B invested in Pentair in 2015 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 137 increasing their positions, 171 reducing their positions, and 59 closing their positions.

Holders
450
Holders Change
-11
Holders Change %
-2.39%
% of All Funds
12.14%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.22%
New
55
Increased
137
Reduced
171
Closed
59
Calls
$83.6M
Puts
$20.5M
Net Calls
+$63.1M
Net Calls Change
+$67.3M

Top Buyers

1
CS
1
Credit Suisse
Switzerland
$319M
2
Morgan Stanley
2
Morgan Stanley
New York
$167M
3
Massachusetts Financial Services
3
Massachusetts Financial Services
Massachusetts
$396M
4
OSAM
4
O'Shaughnessy Asset Management
Connecticut
$34.6M
5
Wells Fargo
5
Wells Fargo
California
$171M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$641M
2
GAM
2
Gotham Asset Management
New York
$0
3
GCM
3
Glenview Capital Management
New York
$402M
4
Franklin Resources
4
Franklin Resources
California
$580M
5
O
5
OppenheimerFunds
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
76
RhumbLine Advisers
Massachusetts
$17.1M 248,157 -5,474 -2%
Bank of America
77
Bank of America
North Carolina
$16.9M 245,928 +82,260 +50%
State Board of Administration of Florida Retirement System
78
State Board of Administration of Florida Retirement System
Florida
$16.7M 242,501 -15,902 -6%
GIA
79
Gateway Investment Advisers
Ohio
$16.5M 239,800 -706 -0.3%
TAM
80
Trillium Asset Management
Massachusetts
$16.1M 234,494 +2,778 +1%
JAM
81
Jupiter Asset Management
United Kingdom
$15.7M 228,281 -4,474 -2%
BHC
82
Bowen Hanes & Co
Florida
$15.5M 225,570 -78,497 -26%
BJ
83
BlackRock Japan
Japan
$14.9M 216,214 +5,527 +3%
TA
84
Teachers Advisors
New York
$14.8M 214,856 -4,382 -2%
IAMA
85
Impax Asset Management (AIFM)
United Kingdom
$14.7M 213,864 +78 +0%
Canada Pension Plan Investment Board
86
Canada Pension Plan Investment Board
Ontario, Canada
$14.5M 210,610 -5,100 -2%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$14.2M 206,078 +136,878 +198%
Janus Henderson Group
88
Janus Henderson Group
United Kingdom
$13.3M 193,524 +1,697 +0.9%
Stifel Financial
89
Stifel Financial
Missouri
$13M 188,772 +5,842 +3%
WAM
90
Water Asset Management
New York
$12.7M 185,433 -15,000 -7%
UBS Group
91
UBS Group
Switzerland
$12.6M 182,658 -42,326 -19%
DCLA
92
Douglas C. Lane & Associates
New York
$12.1M 176,621 +24,465 +16%
FIM
93
FourPoints Investment Managers
France
$12M 174,000 -1,300 -0.7%
Bank of Montreal
94
Bank of Montreal
Ontario, Canada
$11.8M 171,552 +131,401 +327%
Envestnet Asset Management
95
Envestnet Asset Management
Illinois
$11.2M 162,938 +162,938 New
Truist Financial
96
Truist Financial
North Carolina
$11.1M 162,118 -449 -0.3%
UCFA
97
United Capital Financial Advisors
Texas
$11M 159,934 +23,046 +17%
Nomura Holdings
98
Nomura Holdings
Japan
$10.9M 158,650 +110,898 +232%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$10.4M 150,677 -96,608 -39%
GF
100
Gabelli Funds
New York
$9.9M 144,000 -4,000 -3%
2 3
4
5 6