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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 %
DWT
126
Dorsey & Whitney Trust
South Dakota
$6.12M 89,030 -813 -0.9%
AIG
127
American International Group
New York
$5.95M 86,614 +3,823 +5%
TD Asset Management
128
TD Asset Management
Ontario, Canada
$5.76M 83,745 +1,535 +2%
Natixis Advisors
129
Natixis Advisors
Massachusetts
$5.71M 83,089 +23,875 +40%
Caisse de Depot et Placement du Quebec (CDPQ)
130
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$5.42M 78,874 -1,600 -2%
RU
131
RobecoSam USA
New York
$5.41M 78,641 -19,917 -20%
TRSOTSOK
132
Teachers Retirement System of the State of Kentucky
Kentucky
$5.26M 76,474 +49,200 +180%
BCM
133
BlueCrest Capital Management
Jersey
$5.16M 75,000 +75,000 New
LCM
134
Laurion Capital Management
New York
$5.07M 73,669 +73,669 New
TSU
135
TD Securities (USA)
New York
$5M 72,753 +7,213 +11%
FDCC
136
Foster Dykema Cabot & Co
Massachusetts
$4.97M 72,257 +5,575 +8%
BNP Paribas Asset Management
137
BNP Paribas Asset Management
France
$4.95M 72,065 +14,112 +24%
DekaBank Deutsche Girozentrale
138
DekaBank Deutsche Girozentrale
Germany
$4.92M 72,587 -18,711 -20%
SOMRS
139
State of Michigan Retirement System
Michigan
$4.79M 69,706 -700 -1%
KBC Group
140
KBC Group
Belgium
$4.72M 68,680 -15,315 -18%
AG
141
Aperio Group
California
$4.62M 67,205 +1,866 +3%
TPSF
142
Texas Permanent School Fund
Texas
$4.5M 65,402 -2,900 -4%
EA
143
Euclid Advisors
Connecticut
$4.44M 64,590 +64,590 New
SM
144
Stratton Management
Pennsylvania
$4.31M 62,721 +7,184 +13%
Public Sector Pension Investment Board (PSP Investments)
145
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.25M 61,849 -1,500 -2%
AAF
146
Andra AP-fonden
Sweden
$4.2M 61,100 +6,300 +11%
PAM
147
Panagora Asset Management
Massachusetts
$4.17M 60,600 -104,741 -63%
GIBU
148
Gulf International Bank (UK)
United Kingdom
$3.96M 57,552 – –
Macquarie Group
149
Macquarie Group
Australia
$3.84M 55,823 +13,672 +32%
EVM
150
Eaton Vance Management
Massachusetts
$3.71M 53,939 -1,741 -3%
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