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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 %
PI
101
PGGM Investments
Netherlands
$6.39M 125,117 +723 +0.6%
Susquehanna International Group
102
Susquehanna International Group
Pennsylvania
$6.25M 122,460 +116,346 +1,903%
Envestnet Asset Management
103
Envestnet Asset Management
Illinois
$6.06M 118,671 -44,267 -27%
Marshall Wace
104
Marshall Wace
United Kingdom
$5.84M 114,328 -16,929 -13%
VOYA Investment Management
105
VOYA Investment Management
Georgia
$5.65M 110,678 +544 +0.5%
NFA
106
Nationwide Fund Advisors
Ohio
$5.59M 109,608 -24,028 -18%
CI
107
Cowen Inc
New York
$5.36M 105,016 +105,016 New
PNC Financial Services Group
108
PNC Financial Services Group
Pennsylvania
$5.31M 104,003 -8,666 -8%
Schroder Investment Management Group
109
Schroder Investment Management Group
United Kingdom
$5.29M 103,621 +103,621 New
Canada Life
110
Canada Life
Manitoba, Canada
$5.23M 102,248 +3,488 +4%
TI
111
Trexquant Investment
Connecticut
$5.2M 101,900 +101,900 New
Millennium Management
112
Millennium Management
New York
$5.11M 100,106 +100,106 New
CIBC Private Wealth Group
113
CIBC Private Wealth Group
Georgia
$4.93M 96,610 +1,708 +2%
OC
114
Oppenheimer & Co
New York
$4.9M 95,892 +4,997 +5%
SCM
115
Stevens Capital Management
Pennsylvania
$4.78M 93,598 +93,598 New
First Trust Advisors
116
First Trust Advisors
Illinois
$4.71M 92,202 -30,394 -25%
Aviva
117
Aviva
United Kingdom
$4.61M 90,262 -2,907 -3%
DWT
118
Dorsey & Whitney Trust
South Dakota
$4.57M 89,451 +421 +0.5%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$4.5M 88,100 +88,100 New
GAM
120
Gotham Asset Management
New York
$4.48M 87,740 +87,740 New
Citigroup
121
Citigroup
New York
$4.43M 86,738 -32,683 -27%
AIG
122
American International Group
New York
$4.35M 85,144 -1,470 -2%
TD Asset Management
123
TD Asset Management
Ontario, Canada
$4.23M 82,845 -900 -1%
SM
124
Stratton Management
Pennsylvania
$4.1M 80,339 +17,618 +28%
Natixis Advisors
125
Natixis Advisors
Massachusetts
$3.89M 76,244 -6,845 -8%
3 4
5
6 7