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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 %
JAM
76
Jupiter Asset Management
United Kingdom
$11.4M 223,738 -4,543 -2%
Barclays
77
Barclays
United Kingdom
$11.2M 219,794 -42,013 -16%
TA
78
Teachers Advisors
New York
$11.1M 217,868 +3,012 +1%
BJ
79
BlackRock Japan
Japan
$11.1M 217,339 +1,125 +0.5%
Goldman Sachs
80
Goldman Sachs
New York
$10.7M 209,534 -129,508 -38%
Janus Henderson Group
81
Janus Henderson Group
United Kingdom
$10.4M 204,024 +10,500 +5%
JPMorgan Chase & Co
82
JPMorgan Chase & Co
New York
$10.3M 202,303 -453,420 -69%
BNP Paribas Financial Markets
83
BNP Paribas Financial Markets
France
$10.2M 199,020 -7,058 -3%
Stifel Financial
84
Stifel Financial
Missouri
$10M 197,397 +8,625 +5%
DCLA
85
Douglas C. Lane & Associates
New York
$9.71M 190,204 +13,583 +8%
UBS Group
86
UBS Group
Switzerland
$9.64M 188,773 +6,115 +3%
IAMA
87
Impax Asset Management (AIFM)
United Kingdom
$8.87M 173,886 -39,978 -19%
Truist Financial
88
Truist Financial
North Carolina
$8.36M 163,704 +1,586 +1%
BGIM
89
Brandywine Global Investment Management
Pennsylvania
$8.11M 158,915 +19,279 +14%
Chevy Chase Trust
90
Chevy Chase Trust
Maryland
$7.4M 144,892 +2,495 +2%
GF
91
Gabelli Funds
New York
$7.35M 144,000 – –
PAM
92
Private Asset Management
California
$7.18M 140,625 +24,297 +21%
WCM
93
Wedge Capital Management
North Carolina
$7.14M 139,865 +44,155 +46%
BCIM
94
British Columbia Investment Management
British Columbia, Canada
$6.91M 135,355 -4,000 -3%
State of Wisconsin Investment Board
95
State of Wisconsin Investment Board
Wisconsin
$6.85M 134,129 -3,760 -3%
SIA
96
SeaBridge Investment Advisors
New Jersey
$6.68M 130,831 -4,129 -3%
OCM
97
Olstein Capital Management
New York
$6.64M 130,000 +24,000 +23%
BA
98
BlackRock Advisors
Delaware
$6.59M 129,187 +103,044 +394%
BCM
99
BTR Capital Management
California
$6.57M 128,750 +2,001 +2%
Zurich Cantonal Bank
100
Zurich Cantonal Bank
Switzerland
$6.53M 127,969 -22,708 -15%
2 3
4
5 6