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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 %
OIM
201
Orca Investment Management
Oregon
$1.18M 23,102 -296 -1%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$1.15M 22,465 -590 -3%
GWM
203
Greenwich Wealth Management
Connecticut
$1.14M 22,362 -25,626 -53%
PAM
204
Peninsula Asset Management
Florida
$1.11M 21,800 +480 +2%
PG
205
PEAK6 Group
Illinois
$1.09M 21,443 +4,511 +27%
CA
206
Commerzbank Aktiengesellschaft
Germany
$1.08M 21,182 -5,643 -21%
HH
207
Hilltop Holdings
Texas
$1.08M 21,078 -831 -4%
ST
208
Somerset Trust
Pennsylvania
$1.07M 20,939 +1,234 +6%
Nomura Asset Management
209
Nomura Asset Management
Japan
$1.06M 20,775 +876 +4%
LS
210
Livforsakringsbolaget Skandia
Sweden
$1.05M 20,530 – –
CIM
211
Corbyn Investment Management
Maryland
$1.02M 20,016 – –
ATC
212
Argent Trust Company
Louisiana
$1M 19,644 -182 -0.9%
GAM
213
Gould Asset Management
California
$988K 19,350 – –
NMERB
214
New Mexico Educational Retirement Board
New Mexico
$986K 19,314 – –
LI
215
Lafayette Investments
Maryland
$976K 19,121 +2,408 +14%
Parallax Volatility Advisers
216
Parallax Volatility Advisers
California
$971K 19,022 +18,731 +6,437%
LGC
217
Laurel Grove Capital
California
$970K 19,004 +19,004 New
HighTower Advisors
218
HighTower Advisors
Illinois
$962K 18,914 +4,642 +33%
HS
219
HighVista Strategies
Massachusetts
$947K 18,552 +18,552 New
CIBC Asset Management
220
CIBC Asset Management
Ontario, Canada
$937K 18,350 +125 +0.7%
Janney Montgomery Scott
221
Janney Montgomery Scott
Pennsylvania
$934K 18,293 +18,293 New
GCA
222
Gideon Capital Advisors
New York
$927K 18,158 +18,158 New
BG
223
Bollard Group
Massachusetts
$903K 17,683 +89 +0.5%
NI
224
Numeric Investors
Massachusetts
$903K 17,700 +17,700 New
VKH
225
Virtu KCG Holdings
New York
$862K 16,886 -728 -4%
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