PNR icon

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 %
Axa
176
Axa
France
$2.25M 32,700 -1,700 -5%
Baird Financial Group
177
Baird Financial Group
Wisconsin
$2.24M 32,535 +32,535 New
CD
178
Carl Domino
Florida
$2.22M 32,255 +6,225 +24%
M&T Bank
179
M&T Bank
New York
$2.2M 32,054 +359 +1%
URS
180
Utah Retirement Systems
Utah
$2.19M 31,884 -700 -2%
William Blair & Company
181
William Blair & Company
Illinois
$2.15M 31,312 -64,550 -67%
BB
182
Busey Bank
Illinois
$2.14M 31,117 +923 +3%
SIP
183
Stoneridge Investment Partners
Pennsylvania
$2.06M 30,020 -49,424 -62%
State of Tennessee, Department of Treasury
184
State of Tennessee, Department of Treasury
Tennessee
$2.01M 29,207 – –
JC
185
Jacobs & Co
California
$1.95M 28,328 -104 -0.4%
IB
186
Intrust Bank
Kansas
$1.91M 27,728 +254 +0.9%
SEI Investments
187
SEI Investments
Pennsylvania
$1.89M 27,511 +4,607 +20%
MNA
188
Manning & Napier Advisors
New York
$1.86M 27,010 -87,930 -77%
CA
189
Commerzbank Aktiengesellschaft
Germany
$1.84M 26,825 -4,832 -15%
OPERF
190
Oregon Public Employees Retirement Fund
Oregon
$1.82M 26,396 -400 -1%
SWM
191
Segment Wealth Management
Texas
$1.8M 26,202 +219 +0.8%
Asset Management One
192
Asset Management One
Japan
$1.8M 27,432 – –
BA
193
BlackRock Advisors
Delaware
$1.8M 26,143 +156 +0.6%
LMGAM
194
Liberty Mutual Group Asset Management
Massachusetts
$1.72M 24,949 -7,904 -24%
SAM
195
Silvercrest Asset Management
New York
$1.7M 24,714 -1,919 -7%
TH
196
Timber Hill
Connecticut
$1.63M 23,706 +23,706 New
OIM
197
Orca Investment Management
Oregon
$1.61M 23,398 +550 +2%
MSA
198
Mason Street Advisors
Wisconsin
$1.59M 23,131 -365 -2%
Mitsubishi UFJ Asset Management
199
Mitsubishi UFJ Asset Management
Japan
$1.59M 23,055 -1,963 -8%
HH
200
Hilltop Holdings
Texas
$1.51M 21,909 -1,836 -8%
6 7
8
9 10