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477 hedge funds and large institutions have $11.7B invested in Pentair in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 151 increasing their positions, 180 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

74% more first-time investments, than exits

New positions opened: 80 | Existing positions closed: 46

13% more capital invested

Capital invested by funds: $10.3B → $11.7B (+$1.39B)

6% more funds holding

Funds holding: 448477 (+29)

2.02% more ownership

Funds ownership: 121.78%123.79% (+2%)

16% less repeat investments, than reductions

Existing positions increased: 151 | Existing positions reduced: 180

25% less call options, than puts

Call options by funds: $7.93M | Put options by funds: $10.5M

36% less funds holding in top 10

Funds holding in top 10: 117 (-4)

Holders
477
Holders Change
+29
Holders Change %
+6.47%
% of All Funds
12.72%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
80
Increased
151
Reduced
180
Closed
46
Calls
$7.93M
Puts
$10.5M
Net Calls
-$2.59M
Net Calls Change
+$4.47M
Name Holding Trade Value Shares
Change
Change in
Stake
TSU
151
TD Securities (USA)
New York
$4.71M +$234K +5,325 +5%
M&T Bank
152
M&T Bank
New York
$4.59M -$744K -16,950 -14%
SIP
153
Stoneridge Investment Partners
Pennsylvania
$4.57M +$63.6K +1,448 +1%
CIC
154
Cornercap Investment Counsel
Georgia
$4.33M +$4.26M +97,007 New
Public Sector Pension Investment Board (PSP Investments)
155
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$4.2M -$503K -11,465 -11%
AAF
156
Andra AP-fonden
Sweden
$4.17M -$451K -10,274 -10%
B
157
Baird
Wisconsin
$3.91M -$1.42M -32,266 -27%
GIBU
158
Gulf International Bank (UK)
United Kingdom
$3.82M +$58.8K +1,340 +2%
OC
159
Oppenheimer & Co
New York
$3.71M +$233K +5,306 +7%
EVM
160
Eaton Vance Management
Massachusetts
$3.7M -$130K -2,972 -3%
SM
161
Stratton Management
Pennsylvania
$3.62M +$1.38M +31,371 +63%
Natixis Advisors
162
Natixis Advisors
Massachusetts
$3.6M -$2.51M -57,136 -41%
ACI
163
AMP Capital Investors
Australia
$3.59M -$1.19M -27,100 -25%
AG
164
Aperio Group
California
$3.5M +$169K +3,846 +5%
OSAM
165
O'Shaughnessy Asset Management
Connecticut
$3.49M -$285K -6,486 -8%
ASRS
166
Arizona State Retirement System
Arizona
$3.47M -$85K -1,936 -2%
Susquehanna International Group
167
Susquehanna International Group
Pennsylvania
$3.41M +$434K +9,884 +15%
WP
168
WMS Partners
Maryland
$3.38M +$3.33M +75,775 New
USAA
169
United Services Automobile Association
Texas
$3.34M -$140K -3,195 -4%
Two Sigma Advisers
170
Two Sigma Advisers
New York
$3.33M +$2.21M +50,306 +206%
PRCM
171
Pine River Capital Management
Minnesota
$3.26M +$2.81M +64,027 +705%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$3.25M -$251K -5,710 -7%
MSA
173
Mason Street Advisors
Wisconsin
$3.22M +$1.56M +35,452 +97%
GWM
174
Greenwich Wealth Management
Connecticut
$3.19M
IRF
175
IBM Retirement Fund
New York
$3.17M +$143K +3,268 +5%