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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 %
LI
151
LMCG Investments
Massachusetts
$3.7M 53,850 -16,978 -24%
Nisa Investment Advisors
152
Nisa Investment Advisors
Missouri
$3.61M 52,517 +3,700 +8%
WP
153
WMS Partners
Maryland
$3.51M 51,026 +11 +0%
TAM
154
Todd Asset Management
Kentucky
$3.49M 50,800 +50,800 New
USAA
155
United Services Automobile Association
Texas
$3.48M 50,674 -866 -2%
PI
156
PineBridge Investments
New York
$3.38M 49,231 +2,624 +6%
GWM
157
Greenwich Wealth Management
Connecticut
$3.3M 47,988 – –
RCM
158
Riverhead Capital Management
Delaware
$3.3M 47,975 +1,678 +4%
MHC
159
Meyer Handelman Company
New York
$3.27M 47,578 -53 -0.1%
FWIA
160
Fort Washington Investment Advisors
Ohio
$3.12M 45,329 – –
Public Employees Retirement Association of Colorado
161
Public Employees Retirement Association of Colorado
Colorado
$3.07M 44,588 -4,554 -9%
HCA
162
Horan Capital Advisors
Ohio
$3.04M 44,190 +1,205 +3%
IRF
163
IBM Retirement Fund
New York
$3.02M 43,915 -3,797 -8%
ACI
164
AMP Capital Investors
Australia
$3M 46,580 – –
BTS
165
BB&T Securities
Virginia
$2.87M 41,690 -14,886 -26%
GIA
166
Gargoyle Investment Advisor
New Jersey
$2.77M 40,266 – –
LIA
167
LS Investment Advisors
Michigan
$2.75M 40,065 -4,259 -10%
EIM
168
ExxonMobil Investment Management
Texas
$2.74M 39,879 -3,995 -9%
CAL
169
Capital Analysts LLC
Pennsylvania
$2.74M 39,829 +2,556 +7%
Boston Partners
170
Boston Partners
Massachusetts
$2.72M 39,484 +39,484 New
FAF
171
Fjarde Ap-fonden
Sweden
$2.69M 39,119 -4,711 -11%
PWS
172
Peloton Wealth Strategists
Indiana
$2.61M 38,000 -700 -2%
DILH
173
Dai-ichi Life Holdings
Japan
$2.56M 37,232 -4,261 -10%
IPC
174
Independent Portfolio Consultants
Florida
$2.31M 33,643 -5,184 -13%
Calamos Advisors
175
Calamos Advisors
Illinois
$2.29M 33,325 -1,879 -5%
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7
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