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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 %
AIG
151
American International Group
New York
$7.25M 93,318 -78,327 -46%
TPSF
152
Texas Permanent School Fund
Texas
$7.17M 92,298 -6,786 -7%
Natixis Advisors
153
Natixis Advisors
Massachusetts
$6.99M 89,963 +5,826 +7%
PAM
154
Private Asset Management
California
$6.92M 89,053 -124 -0.1%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$6.84M 88,066 +65,980 +299%
BMCMI
156
Bryn Mawr Capital Management Inc
Pennsylvania
$6.59M 84,843 -76,909 -48%
SGM
157
Summit Global Management
California
$6.4M 82,417 -49,745 -38%
IRF
158
IBM Retirement Fund
New York
$6.35M 81,760 -2,630 -3%
Comerica Bank
159
Comerica Bank
Texas
$6.34M 81,662 -26,183 -24%
SOMRS
160
State of Michigan Retirement System
Michigan
$6.29M 81,006 – –
KAM
161
Keeley Asset Management
Illinois
$6.25M 80,503 -1,230 -2%
DekaBank Deutsche Girozentrale
162
DekaBank Deutsche Girozentrale
Germany
$6.24M 80,486 +54,000 +204%
Aviva
163
Aviva
United Kingdom
$6.12M 78,738 +2,332 +3%
PI
164
Placemark Investments
Illinois
$6.1M 78,576 +4,283 +6%
GH
165
GAM Holding
Switzerland
$5.91M 76,149 -31,616 -29%
Public Sector Pension Investment Board (PSP Investments)
166
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$5.76M 74,169 +7,800 +12%
IGIM
167
I.G. Investment Management
Manitoba, Canada
$5.69M 73,190 +4,800 +7%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$5.66M 72,902 -17,469 -19%
RCM
169
Riverhead Capital Management
Delaware
$5.66M 72,839 +30,848 +73%
1IC
170
1919 Investment Counsel
Maryland
$5.57M 71,654 -2,053 -3%
TSU
171
TD Securities (USA)
New York
$5.46M 70,328 +2,142 +3%
AC
172
Ascend Capital
California
$5.35M 68,900 +45,187 +191%
BA
173
BlackRock Advisors
Delaware
$5.34M 68,799 -5,398 -7%
RU
174
RobecoSam USA
New York
$5.28M 68,018 – –
Victory Capital Management
175
Victory Capital Management
Texas
$5.21M 67,075 +67,075 New
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7
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