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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 %
MSA
201
Mason Street Advisors
Wisconsin
$1.17M +$12.4K +374 +1%
GWM
202
Greenwich Wealth Management
Connecticut
$1.11M – – –
Baird Financial Group
203
Baird Financial Group
Wisconsin
$1.1M -$504K -15,149 -32%
LI
204
Lafayette Investments
Maryland
$1.09M +$147K +4,417 +16%
Walleye Trading
205
Walleye Trading
New York
$1.09M +$1.03M +30,907 +1,788%
ST
206
Somerset Trust
Pennsylvania
$1.04M +$4.46K +134 +0.4%
VKH
207
Virtu KCG Holdings
New York
$1.04M +$204K +6,136 +24%
Nomura Asset Management
208
Nomura Asset Management
Japan
$1.03M +$33 +1 +0%
PP
209
Paloma Partners
Connecticut
$1.02M -$1.77M -53,275 -63%
IPC
210
Independent Portfolio Consultants
Florida
$1.01M -$683K -20,543 -40%
CIM
211
Corbyn Investment Management
Maryland
$991K – – –
AT
212
Argent Trust
Texas
$976K +$976K +29,317 New
BCM
213
BlueCrest Capital Management
Jersey
$971K -$768K -23,073 -44%
HH
214
Hilltop Holdings
Texas
$969K -$75.3K -2,262 -7%
CA
215
Commerzbank Aktiengesellschaft
Germany
$965K -$84.4K -2,536 -8%
GAM
216
Gould Asset Management
California
$958K – – –
NMERB
217
New Mexico Educational Retirement Board
New Mexico
$957K – – –
Janney Montgomery Scott
218
Janney Montgomery Scott
Pennsylvania
$925K +$18.5K +557 +2%
HS
219
HighVista Strategies
Massachusetts
$917K -$1.73K -52 -0.2%
FHC
220
First Houston Capital
Texas
$887K +$201K +6,030 +29%
Korea Investment Corp
221
Korea Investment Corp
South Korea
$886K +$886K +26,653 New
SAM
222
Securian Asset Management
Minnesota
$858K +$28.4K +853 +3%
CIBC Asset Management
223
CIBC Asset Management
Ontario, Canada
$856K -$53K -1,592 -6%
William Blair & Company
224
William Blair & Company
Illinois
$850K -$375K -11,274 -31%
PAM
225
Panagora Asset Management
Massachusetts
$848K +$87.8K +2,639 +12%
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