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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 %
WAM
101
Water Asset Management
New York
$17.8M 224,710 -122,900 -35%
State of Wisconsin Investment Board
102
State of Wisconsin Investment Board
Wisconsin
$17.8M 224,048 +120 +0.1%
GF
103
Gabelli Funds
New York
$17.7M 222,900 +10,102 +5%
BJ
104
BlackRock Japan
Japan
$17.6M 221,996 -4,456 -2%
MC
105
Martin Currie
United Kingdom
$17.6M 221,877 -20,500 -8%
APG Asset Management
106
APG Asset Management
Netherlands
$17.4M 219,430 – –
RFC
107
Russell Frank Company
Washington
$17.4M 219,005 -165,726 -43%
GC
108
GW Capital
Washington
$17.2M 216,365 +73,563 +52%
USAA
109
United Services Automobile Association
Texas
$16.9M 213,013 -9,614 -4%
TAM
110
Trillium Asset Management
Massachusetts
$16.8M 212,275 +6,115 +3%
Caisse de Depot et Placement du Quebec (CDPQ)
111
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$15.6M 196,299 +68,639 +54%
EAM
112
Eagle Asset Management
Florida
$15.5M 195,288 -6,111 -3%
First Trust Advisors
113
First Trust Advisors
Illinois
$15.4M 193,477 +5,334 +3%
Swiss National Bank
114
Swiss National Bank
Switzerland
$15.3M 193,257 -19,000 -9%
RJA
115
Raymond James & Associates
Florida
$15.1M 189,753 +6,377 +3%
STC
116
SEI Trust Company
Pennsylvania
$15M 188,660 -210 -0.1%
BCIM
117
British Columbia Investment Management
British Columbia, Canada
$14.2M 178,651 -39,063 -18%
KKRC
118
Kohlberg Kravis Roberts & Co
New York
$13.4M 169,000 -50,000 -23%
NFA
119
Nationwide Fund Advisors
Ohio
$12.9M 162,487 +12,767 +9%
CIP
120
Champlain Investment Partners
Vermont
$11.9M 150,290 -138,635 -48%
EA
121
Euclid Advisors
Connecticut
$11.7M 147,178 +42,850 +41%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$11.5M 144,350 -1,290 -0.9%
Truist Financial
123
Truist Financial
North Carolina
$11.3M 142,088 -3,749 -3%
VOYA Investment Management
124
VOYA Investment Management
Georgia
$11.2M 141,581 -6,812 -5%
NLGIA
125
Nippon Life Global Investors Americas
New York
$10.7M 134,980 -54,530 -29%
3 4
5
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