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Pentair
PNR

Overview Fund Activity

461 hedge funds and large institutions have $9.91B invested in Pentair in 2015 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 143 increasing their positions, 188 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
461
Holders Change
-16
Holders Change %
-3.35%
% of All Funds
12.3%
Holding in Top 10
7
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.19%
New
41
Increased
143
Reduced
188
Closed
49
Calls
$9.35M
Puts
$13.6M
Net Calls
-$4.21M
Net Calls Change
-$1.62M

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$898M
2
IC
2
Institutional Capital
Illinois
$364M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$73.3M
4
Loomis, Sayles & Company
4
Loomis, Sayles & Company
Massachusetts
$44.7M
5
RFC
5
Russell Frank Company
Washington
$43.6M

Top Sellers

1
ACM
1
Americafirst Capital Management
California
$0
2
TIM
2
Thornburg Investment Management
New Mexico
$0
3
VM
3
Valinor Management
New York
$0
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$895M
5
WRF
5
Waddell & Reed Financial
Kansas
$213M
Name Holding Trade Value Shares
Change 		Shares
Change %
GIA
176
Gargoyle Investment Advisor
New Jersey
$2.53M – – –
Bank of Montreal
177
Bank of Montreal
Ontario, Canada
$2.53M -$4.98M -117,975 -66%
NAM
178
NorthCoast Asset Management
Connecticut
$2.51M -$33.7K -797 -1%
IPC
179
Independent Portfolio Consultants
Florida
$2.44M +$119K +2,826 +5%
PWS
180
Peloton Wealth Strategists
Indiana
$2.43M – – –
RHJA
181
Rice Hall James & Associates
California
$2.37M -$272K -6,444 -10%
CAL
182
Capital Analysts LLC
Pennsylvania
$2.34M +$2.34M +55,499 New
Calamos Advisors
183
Calamos Advisors
Illinois
$2.21M +$1.35K +32 +0.1%
GCP
184
GSA Capital Partners
United Kingdom
$2.18M +$2.18M +51,646 New
Axa
185
Axa
France
$2.16M +$931K +22,038 +76%
B
186
Barings
North Carolina
$2.15M -$113K -2,680 -5%
LMGAM
187
Liberty Mutual Group Asset Management
Massachusetts
$2.07M -$49.8K -1,178 -2%
B
188
Baird
Wisconsin
$2.06M -$1.65M -38,982 -44%
URS
189
Utah Retirement Systems
Utah
$2.05M -$56.6K -1,340 -3%
Nuveen Asset Management
190
Nuveen Asset Management
Illinois
$2.03M -$672K -15,900 -25%
M&T Bank
191
M&T Bank
New York
$1.99M -$2.35M -55,732 -54%
CA
192
Commerzbank Aktiengesellschaft
Germany
$1.99M -$248K -5,877 -11%
BB
193
Busey Bank
Illinois
$1.9M +$104K +2,464 +6%
State of Tennessee, Department of Treasury
194
State of Tennessee, Department of Treasury
Tennessee
$1.84M -$214K -5,063 -10%
Twin Tree Management
195
Twin Tree Management
Texas
$1.81M +$1.61M +38,232 +822%
JC
196
Jacobs & Co
California
$1.79M -$50.1K -1,187 -3%
Asset Management One
197
Asset Management One
Japan
$1.74M – – –
IB
198
Intrust Bank
Kansas
$1.73M +$165K +3,904 +11%
TRSOTSOK
199
Teachers Retirement System of the State of Kentucky
Kentucky
$1.72M -$157K -3,722 -8%
OPERF
200
Oregon Public Employees Retirement Fund
Oregon
$1.69M +$37.7K +893 +2%
6 7
8
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