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Pentair
PNR

Overview Fund Activity

475 hedge funds and large institutions have $12.7B invested in Pentair in 2013 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 134 increasing their positions, 199 reducing their positions, and 32 closing their positions.

Holders
475
Holders Change
+30
Holders Change %
+6.74%
% of All Funds
13.8%
Holding in Top 10
24
Holding in Top 10 Change
+8
Holding in Top 10 Change %
+50%
% of All Funds
0.7%
New
64
Increased
134
Reduced
199
Closed
32
Calls
$9.87M
Puts
$10.1M
Net Calls
-$266K
Net Calls Change
-$1.45M

Top Buyers

1
Ameriprise
1
Ameriprise
Minnesota
$185M
2
American Century Companies
2
American Century Companies
Missouri
$176M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$98.7M
4
WRF
4
Waddell & Reed Financial
Kansas
$898M
5
Goldman Sachs
5
Goldman Sachs
New York
$58.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$233M
2
CRM
2
Cramer Rosenthal McGlynn
Connecticut
$220M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$290M
4
TCIM
4
TIAA CREF Investment Management
New York
$80.1M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$1.57M
Name Market Value Shares Shares
Change 		Shares
Change %
Chevy Chase Trust
126
Chevy Chase Trust
Maryland
$11.3M 145,640 +2,115 +1%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$11.3M 145,433 -1,989 -1%
GC
128
GW Capital
Washington
$11.1M 142,802 – –
SCP
129
Sandhill Capital Partners
New York
$11M 141,101 -7,875 -5%
SCM
130
Suffolk Capital Management
New York
$10.7M 137,179 -41,100 -23%
BPIM
131
Brant Point Investment Management
New York
$10.3M 133,200 +133,200 New
PNC Financial Services Group
132
PNC Financial Services Group
Pennsylvania
$10.3M 132,274 -12,077 -8%
ERSOT
133
Employees Retirement System of Texas
Texas
$10.2M 131,605 – –
AM
134
Appaloosa Management
Florida
$10.2M 130,900 +130,900 New
TI
135
Turner Investments
Pennsylvania
$10M 129,376 +35,594 +38%
MCM
136
Marsico Capital Management
Colorado
$10M 129,317 -23,708 -15%
SP
137
Sarasin & Partners
United Kingdom
$9.99M 128,565 +128,565 New
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$9.92M 127,660 -32,200 -20%
CPC
139
Cookson Peirce & Co
Pennsylvania
$9.55M 122,965 -24,411 -17%
MLICM
140
Metropolitan Life Insurance Company (MetLife)
New York
$9.46M 121,837 -2,660 -2%
KCM
141
Kornitzer Capital Management
Kansas
$9.32M 119,950 – –
SIA
142
SeaBridge Investment Advisors
New Jersey
$8.79M 113,175 +3,045 +3%
EA
143
Euclid Advisors
Connecticut
$8.1M 104,328 -5,690 -5%
MAM
144
Mizuho Asset Management
Japan
$7.9M 101,670 -32,140 -24%
DWT
145
Dorsey & Whitney Trust
South Dakota
$7.77M 100,083 -1,500 -1%
DILH
146
Dai-ichi Life Holdings
Japan
$7.55M 97,261 -1,277 -1%
TD Asset Management
147
TD Asset Management
Ontario, Canada
$7.55M 97,228 -5,400 -5%
MNA
148
Manning & Napier Advisors
New York
$7.5M 96,620 -4,730 -5%
BCM
149
BTR Capital Management
California
$7.41M 95,457 -4,798 -5%
AAM
150
Aureus Asset Management
Massachusetts
$7.31M 94,170 +94,170 New
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