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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$988M 14,373,338 +143,352 +1%
State Street
2
State Street
Massachusetts
$650M 9,460,311 -516,121 -5%
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$641M 9,330,024 -4,941,282 -35%
Franklin Resources
4
Franklin Resources
California
$580M 8,442,189 -585,587 -6%
Parnassus Investments
5
Parnassus Investments
California
$491M 7,137,204 -39,844 -0.6%
IC
6
Institutional Capital
Illinois
$430M 6,256,055 +462,405 +8%
GCM
7
Glenview Capital Management
New York
$402M 5,840,180 -1,198,656 -17%
Massachusetts Financial Services
8
Massachusetts Financial Services
Massachusetts
$396M 5,758,692 +1,470,600 +34%
Invesco
9
Invesco
Georgia
$367M 5,343,613 +71,379 +1%
CS
10
Credit Suisse
Switzerland
$319M 4,646,950 +4,047,777 +676%
BIT
11
BlackRock Institutional Trust
California
$316M 4,596,590 -212,440 -4%
ClearBridge Investments
12
ClearBridge Investments
New York
$269M 3,911,182 +97,838 +3%
WRF
13
Waddell & Reed Financial
Kansas
$246M 3,573,100 +179,500 +5%
Norges Bank
14
Norges Bank
Norway
$198M 2,874,034 -228,672 -7%
MPI
15
Mairs & Power Inc
Minnesota
$184M 2,674,279 -3,276 -0.1%
BFA
16
BlackRock Fund Advisors
California
$173M 2,523,289 -46,584 -2%
Wells Fargo
17
Wells Fargo
California
$171M 2,482,968 +494,254 +25%
Morgan Stanley
18
Morgan Stanley
New York
$167M 2,431,783 +1,975,081 +432%
Northern Trust
19
Northern Trust
Illinois
$164M 2,382,254 -86,635 -4%
Primecap Management
20
Primecap Management
California
$158M 2,291,081 +91,600 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$129M 1,877,227 +80,762 +4%
BG
22
BlackRock Group
United Kingdom
$119M 1,723,650 -20,001 -1%
RFS
23
Rockefeller Financial Services
New York
$109M 1,591,002 +144,203 +10%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$106M 1,548,230 -385,271 -20%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$98.1M 1,429,326 -20,949 -1%
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