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Pentair
PNR

Overview Fund Activity

451 hedge funds and large institutions have $7.92B invested in Pentair in 2015 Q4 according to their latest regulatory filings, with 63 funds opening new positions, 128 increasing their positions, 178 reducing their positions, and 58 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
451
Holders Change
+1
Holders Change %
+0.22%
% of All Funds
11.84%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
63
Increased
128
Reduced
178
Closed
58
Calls
$19.8M
Puts
$28.5M
Net Calls
-$8.71M
Net Calls Change
+$14.4M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$1.04B
2
Parnassus Investments
Parnassus Investments
California
$373M
3
Goldman Sachs
Goldman Sachs
New York
$165M
4
State Street
State Street
Massachusetts
$518M
5
BKBG
BHF Kleinwort Benson Group
Belgium
$46.5M

Top Sellers

1
GCM
Glenview Capital Management
New York
$177M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$38.8M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$1.64M
4
American Century Companies
American Century Companies
Missouri
$272K
5
Invesco
Invesco
Georgia
$161M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
176
D.A. Davidson & Co
Montana
$1.48M +$4.85K +146 +0.3%
SWM
177
Segment Wealth Management
Texas
$1.41M -$14.8K -446 -1%
RJFSA
178
Raymond James Financial Services Advisors
Florida
$1.4M +$130K +3,917 +10%
FP
179
FDO Partners
Massachusetts
$1.39M +$1.39M +41,746 New
GCA
180
Gideon Capital Advisors
New York
$1.38M +$479K +14,391 +53%
MNA
181
Manning & Napier Advisors
New York
$1.38M – – –
SIP
182
Stoneridge Investment Partners
Pennsylvania
$1.37M -$19.8K -595 -1%
OPERF
183
Oregon Public Employees Retirement Fund
Oregon
$1.36M +$4.96K +149 +0.4%
NCMW
184
Northern Capital Management (Wisconsin)
Wisconsin
$1.35M +$1.35M +40,620 New
CCM
185
Cadence Capital Management
Massachusetts
$1.35M +$1.35M +40,483 New
JC
186
Jacobs & Co
California
$1.34M +$64K +2,067 +5%
HCM
187
Highbridge Capital Management
New York
$1.31M +$1.31M +39,476 New
IB
188
Intrust Bank
Kansas
$1.31M +$21.3K +639 +2%
Asset Management One
189
Asset Management One
Japan
$1.3M – – –
RU
190
RobecoSam USA
New York
$1.28M -$951K -28,592 -43%
State of Tennessee, Department of Treasury
191
State of Tennessee, Department of Treasury
Tennessee
$1.24M -$123K -3,686 -9%
SAM
192
Scopus Asset Management
New York
$1.24M +$1.24M +37,225 New
Arrowstreet Capital
193
Arrowstreet Capital
Massachusetts
$1.21M -$3.15M -94,700 -72%
SHA
194
Smith Hayes Advisers
Nebraska
$1.21M +$29.7K +893 +3%
JG
195
Jefferies Group
New York
$1.2M -$506K -15,223 -30%
JHIU
196
Janus Henderson Investors US
Colorado
$1.2M -$109K -3,276 -8%
TRSOTSOK
197
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M -$84.2K -2,532 -7%
SAM
198
Silvercrest Asset Management
New York
$1.19M -$39.6K -1,191 -3%
WCA
199
Waratah Capital Advisors
Ontario, Canada
$1.19M +$1.19M +35,614 New
HighTower Advisors
200
HighTower Advisors
Illinois
$1.18M +$245K +7,351 +26%
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