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Pentair
PNR

Overview Fund Activity

477 hedge funds and large institutions have $11.7B invested in Pentair in 2014 Q4 according to their latest regulatory filings, with 80 funds opening new positions, 151 increasing their positions, 180 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
477
Holders Change
+29
Holders Change %
+6.47%
% of All Funds
12.73%
Holding in Top 10
7
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-36.36%
% of All Funds
0.19%
New
80
Increased
151
Reduced
180
Closed
46
Calls
$7.93M
Puts
$10.5M
Net Calls
-$2.59M
Net Calls Change
+$4.47M

Top Buyers

1
ACM
Americafirst Capital Management
California
$1.39B
2
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$614M
3
Parnassus Investments
Parnassus Investments
California
$457M
4
IC
Institutional Capital
Illinois
$80.1M
5
RFS
Rockefeller Financial Services
New York
$70.8M

Top Sellers

1
VFA
Virtus Fund Advisers
Connecticut
$15K
2
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
3
WRF
Waddell & Reed Financial
Kansas
$287M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$124M
5
JHIU
Janus Henderson Investors US
Colorado
$5.33M
Name Holding Trade Value Shares
Change 		Shares
Change %
Zurich Cantonal Bank
201
Zurich Cantonal Bank
Switzerland
$2.32M +$488K +10,946 +27%
CD
202
Carl Domino
Florida
$2.3M -$138K -3,094 -6%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$2.26M -$81.8K -1,834 -3%
HCA
204
Horan Capital Advisors
Ohio
$2.24M +$2.24M +50,182 New
LMGAM
205
Liberty Mutual Group Asset Management
Massachusetts
$2.23M +$544K +12,194 +32%
URS
206
Utah Retirement Systems
Utah
$2.22M – – –
State of Tennessee, Department of Treasury
207
State of Tennessee, Department of Treasury
Tennessee
$2.17M +$2.17M +48,552 New
MAM
208
Mastrapasqua Asset Management
Tennessee
$2.09M +$2.09M +46,895 New
CNB
209
City National Bank
California
$2.03M +$86.4K +1,937 +4%
TRSOTSOK
210
Teachers Retirement System of the State of Kentucky
Kentucky
$1.98M – – –
SAM
211
Silvercrest Asset Management
New York
$1.98M -$4.73K -106 -0.2%
JC
212
Jacobs & Co
California
$1.94M +$128K +2,869 +7%
LS
213
Livforsakringsbolaget Skandia
Sweden
$1.9M – – –
BB
214
Busey Bank
Illinois
$1.9M +$22.4K +502 +1%
Asset Management One
215
Asset Management One
Japan
$1.84M – – –
Mitsubishi UFJ Asset Management
216
Mitsubishi UFJ Asset Management
Japan
$1.82M -$262K -5,862 -13%
AL
217
Airain Ltd
Guernsey
$1.81M -$750K -16,799 -29%
OPERF
218
Oregon Public Employees Retirement Fund
Oregon
$1.74M +$82.8K +1,857 +5%
BA
219
BlackRock Advisors
Delaware
$1.73M -$50.3M -1,128,418 -97%
Federated Hermes
220
Federated Hermes
Pennsylvania
$1.72M +$1.01M +22,561 +141%
IB
221
Intrust Bank
Kansas
$1.65M +$38.7K +867 +2%
SHA
222
Smith Hayes Advisers
Nebraska
$1.6M – – –
NMERB
223
New Mexico Educational Retirement Board
New Mexico
$1.55M -$179K -4,020 -10%
KCM
224
KSA Capital Management
New Jersey
$1.53M – – –
OIM
225
Orca Investment Management
Oregon
$1.51M +$18.8K +422 +1%
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