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Pentair
PNR

Overview Fund Activity

448 hedge funds and large institutions have $10.3B invested in Pentair in 2014 Q3 according to their latest regulatory filings, with 50 funds opening new positions, 148 increasing their positions, 180 reducing their positions, and 71 closing their positions.

Holders
448
Holders Change
-27
Holders Change %
-5.68%
% of All Funds
13.01%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
50
Increased
148
Reduced
180
Closed
71
Calls
$15.6M
Puts
$22.6M
Net Calls
-$7.06M
Net Calls Change
-$6.77M

Top Buyers

1
GCM
1
Glenview Capital Management
New York
$461M
2
BIT
2
BlackRock Institutional Trust
California
$335M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$205M
4
BFA
4
BlackRock Fund Advisors
California
$171M
5
BG
5
BlackRock Group
United Kingdom
$114M

Top Sellers

1
Norges Bank
1
Norges Bank
Norway
$224M
2
WRF
2
Waddell & Reed Financial
Kansas
$388M
3
Barrow, Hanley, Mewhinney & Strauss
3
Barrow, Hanley, Mewhinney & Strauss
Texas
$0
4
American Century Companies
4
American Century Companies
Missouri
$0
5
VOYA Investment Management
5
VOYA Investment Management
Georgia
$8.81M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$992M 15,142,381 +50,452 +0.3%
State Street
2
State Street
Massachusetts
$646M 9,862,981 +455,516 +5%
Franklin Resources
3
Franklin Resources
California
$592M 9,046,918 +37,367 +0.4%
GCM
4
Glenview Capital Management
New York
$461M 7,038,836 +5,896,754 +516%
WRF
5
Waddell & Reed Financial
Kansas
$388M 5,926,063 -5,295,030 -47%
Parnassus Investments
6
Parnassus Investments
California
$370M 5,644,487 +1,586,534 +39%
Invesco
7
Invesco
Georgia
$339M 5,180,029 +1,425,164 +38%
BIT
8
BlackRock Institutional Trust
California
$335M 5,119,950 +5,119,950 New
Massachusetts Financial Services
9
Massachusetts Financial Services
Massachusetts
$307M 4,692,765 +1,581,246 +51%
ClearBridge Investments
10
ClearBridge Investments
New York
$228M 3,480,269 -497,811 -13%
Norges Bank
11
Norges Bank
Norway
$224M 3,422,151 -10,113,511 -75%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$205M 3,133,702 +2,812,246 +875%
Wellington Management Group
13
Wellington Management Group
Massachusetts
$202M 3,087,615 +210,662 +7%
MPI
14
Mairs & Power Inc
Minnesota
$173M 2,639,745 +155,514 +6%
BFA
15
BlackRock Fund Advisors
California
$171M 2,613,049 +2,613,049 New
Northern Trust
16
Northern Trust
Illinois
$156M 2,383,753 -10,976 -0.5%
TIM
17
Thornburg Investment Management
New Mexico
$145M 2,211,563 +497,063 +29%
VFA
18
Virtus Fund Advisers
Connecticut
$141M 2,152,053 +1,598,638 +289%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$136M 2,073,112 +173,624 +9%
Primecap Management
20
Primecap Management
California
$130M 1,981,881 +136,000 +7%
VM
21
Valinor Management
New York
$128M 1,961,428 +88,000 +5%
CRM
22
Cramer Rosenthal McGlynn
Connecticut
$117M 1,790,232 +298,000 +20%
BG
23
BlackRock Group
United Kingdom
$114M 1,739,933 +1,739,933 New
TG
24
TCW Group
California
$93.7M 1,431,504 +77,293 +6%
Dimensional Fund Advisors
25
Dimensional Fund Advisors
Texas
$93.6M 1,428,860 -3,019 -0.2%
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