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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 %
Twin Tree Management
201
Twin Tree Management
Texas
$1.5M 21,761 -7,040 -24%
PAM
202
Peninsula Asset Management
Florida
$1.47M 21,320 +6,585 +45%
SHA
203
Smith Hayes Advisers
Nebraska
$1.44M 20,955 -2,377 -10%
LS
204
Livforsakringsbolaget Skandia
Sweden
$1.41M 20,530 – –
COPPSERS
205
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.39M 20,172 -758 -4%
CIM
206
Corbyn Investment Management
Maryland
$1.38M 20,016 – –
DADC
207
D.A. Davidson & Co
Montana
$1.38M 20,025 +2,470 +14%
EAM
208
EverPoint Asset Management
Connecticut
$1.38M 20,000 +20,000 New
Nomura Asset Management
209
Nomura Asset Management
Japan
$1.37M 19,899 -500 -2%
ATC
210
Argent Trust Company
Louisiana
$1.36M 19,826 +19,826 New
ST
211
Somerset Trust
Pennsylvania
$1.36M 19,705 -1,478 -7%
CIP
212
Capital Insight Partners
Arizona
$1.34M 19,530 +19,530 New
IA
213
IndexIQ Advisors
New York
$1.33M 19,405 +7,574 +64%
GAM
214
Gould Asset Management
California
$1.33M 19,350 +5,000 +35%
NMERB
215
New Mexico Educational Retirement Board
New Mexico
$1.33M 19,314 -2,400 -11%
ARTA
216
A.R.T. Advisors
New York
$1.31M 18,997 +10,072 +113%
WAM
217
World Asset Management
Michigan
$1.28M 18,554 -2,228 -11%
CIBC Asset Management
218
CIBC Asset Management
Ontario, Canada
$1.25M 18,225 +898 +5%
EMG
219
Ellington Management Group
Connecticut
$1.24M 17,982 +17,982 New
VKH
220
Virtu KCG Holdings
New York
$1.21M 17,614 +11,776 +202%
BG
221
Bollard Group
Massachusetts
$1.21M 17,594 +86 +0.5%
ST
222
Semper Trust
Pennsylvania
$1.17M 16,988 -1,126 -6%
PG
223
PEAK6 Group
Illinois
$1.16M 16,932 +11,325 +202%
Korea Investment Corp
224
Korea Investment Corp
South Korea
$1.16M 16,900 – –
OAC
225
OMERS Administration Corp
Ontario, Canada
$1.16M 16,900 +16,900 New
7 8
9
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