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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 %
BB
176
Busey Bank
Illinois
$1.64M 32,061 +944 +3%
CD
177
Carl Domino
Florida
$1.61M 31,530 -725 -2%
DADC
178
D.A. Davidson & Co
Montana
$1.52M 29,704 +9,679 +48%
FIM
179
Frontier Investment Management
Texas
$1.51M 29,524 +24,151 +449%
SWM
180
Segment Wealth Management
Texas
$1.47M 28,694 +2,492 +10%
BMCMI
181
Bryn Mawr Capital Management Inc
Pennsylvania
$1.46M 28,599 +28,599 New
SIP
182
Stoneridge Investment Partners
Pennsylvania
$1.44M 28,125 -1,895 -6%
MNA
183
Manning & Napier Advisors
New York
$1.42M 27,780 +770 +3%
JC
184
Jacobs & Co
California
$1.41M 27,606 -722 -3%
State of Tennessee, Department of Treasury
185
State of Tennessee, Department of Treasury
Tennessee
$1.4M 27,500 -1,707 -6%
OPERF
186
Oregon Public Employees Retirement Fund
Oregon
$1.4M 27,427 +1,031 +4%
SEI Investments
187
SEI Investments
Pennsylvania
$1.4M 27,416 -95 -0.3%
LMGAM
188
Liberty Mutual Group Asset Management
Massachusetts
$1.4M 27,355 +2,406 +10%
PP
189
PDT Partners
New York
$1.36M 26,636 +26,636 New
JHIU
190
Janus Henderson Investors US
Colorado
$1.35M 26,366 +17,663 +203%
IB
191
Intrust Bank
Kansas
$1.33M 26,082 -1,646 -6%
Asset Management One
192
Asset Management One
Japan
$1.32M 25,897 -1,535 -6%
TRSOTSOK
193
Teachers Retirement System of the State of Kentucky
Kentucky
$1.31M 25,674 -50,800 -66%
RJFSA
194
Raymond James Financial Services Advisors
Florida
$1.31M 25,666 +25,666 New
WAM
195
World Asset Management
Michigan
$1.28M 24,990 +6,436 +35%
SAM
196
Silvercrest Asset Management
New York
$1.26M 24,761 +47 +0.2%
William Blair & Company
197
William Blair & Company
Illinois
$1.26M 24,743 -6,569 -21%
SHA
198
Smith Hayes Advisers
Nebraska
$1.22M 23,855 +2,900 +14%
CSS
199
Cubist Systematic Strategies
Connecticut
$1.2M 23,599 +14,065 +148%
MSA
200
Mason Street Advisors
Wisconsin
$1.19M 23,297 +166 +0.7%
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