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Pentair
PNR

Overview Fund Activity

450 hedge funds and large institutions have $7.27B invested in Pentair in 2015 Q3 according to their latest regulatory filings, with 62 funds opening new positions, 144 increasing their positions, 164 reducing their positions, and 58 closing their positions.

Holders
450
Holders Change
–
Holders Change %
0%
% of All Funds
12.58%
Holding in Top 10
3
Holding in Top 10 Change
-5
Holding in Top 10 Change %
-62.5%
% of All Funds
0.08%
New
62
Increased
144
Reduced
164
Closed
58
Calls
$7.8M
Puts
$30.9M
Net Calls
-$23.1M
Net Calls Change
-$86.1M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$639M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$120M
3
Bank of America
3
Bank of America
North Carolina
$46M
4
Capital Fund Management (CFM)
4
Capital Fund Management (CFM)
France
$19.2M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$748M

Top Sellers

1
Parnassus Investments
1
Parnassus Investments
California
$0
2
CS
2
Credit Suisse
Switzerland
$27.1M
3
Morgan Stanley
3
Morgan Stanley
New York
$33.2M
4
Invesco
4
Invesco
Georgia
$188M
5
Wells Fargo
5
Wells Fargo
California
$99.6M
Name Market Value Shares Shares
Change 		Shares
Change %
ASRS
151
Arizona State Retirement System
Arizona
$2.52M 49,291 +49,291 New
MHC
152
Meyer Handelman Company
New York
$2.47M 48,339 +761 +2%
Public Sector Pension Investment Board (PSP Investments)
153
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.38M 46,649 -15,200 -25%
RU
154
RobecoSam USA
New York
$2.3M 44,985 -33,656 -43%
Public Employees Retirement Association of Colorado
155
Public Employees Retirement Association of Colorado
Colorado
$2.27M 44,527 -61 -0.1%
GIA
156
Gargoyle Investment Advisor
New Jersey
$2.21M 43,366 +3,100 +8%
IRF
157
IBM Retirement Fund
New York
$2.17M 41,527 -2,388 -5%
B
158
Barings
North Carolina
$2.15M 42,061 +35,509 +542%
EIM
159
ExxonMobil Investment Management
Texas
$2.11M 41,334 +1,455 +4%
BTS
160
BB&T Securities
Virginia
$2.07M 40,516 -1,174 -3%
CG
161
Clinton Group
New York
$2.04M 40,023 +40,023 New
UCFA
162
United Capital Financial Advisors
Texas
$2.02M 39,533 -120,401 -75%
LIA
163
LS Investment Advisors
Michigan
$1.96M 38,479 -1,586 -4%
PWS
164
Peloton Wealth Strategists
Indiana
$1.94M 38,000 – –
DILH
165
Dai-ichi Life Holdings
Japan
$1.9M 37,232 – –
FAF
166
Fjarde Ap-fonden
Sweden
$1.87M 36,581 -2,538 -6%
M&T Bank
167
M&T Bank
New York
$1.81M 35,478 +3,424 +11%
BCM
168
BlueCrest Capital Management
Jersey
$1.79M 35,093 -39,907 -53%
JG
169
Jefferies Group
New York
$1.76M 34,426 +34,246 +19,026%
IPC
170
Independent Portfolio Consultants
Florida
$1.74M 34,103 +460 +1%
NB
171
Norinchukin Bank
Japan
$1.74M 34,025 +23,856 +235%
Calamos Advisors
172
Calamos Advisors
Illinois
$1.7M 33,337 +12 +0%
Axa
173
Axa
France
$1.67M 32,700 – –
Baird Financial Group
174
Baird Financial Group
Wisconsin
$1.65M 32,280 -255 -0.8%
URS
175
Utah Retirement Systems
Utah
$1.64M 32,084 +200 +0.6%
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