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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 %
Vanguard Group
1
Vanguard Group
Pennsylvania
$748M 14,653,510 +280,172 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$639M 12,516,469 +3,186,445 +34%
State Street
3
State Street
Massachusetts
$466M 9,125,236 -335,075 -4%
Franklin Resources
4
Franklin Resources
California
$430M 8,423,339 -18,850 -0.2%
IC
5
Institutional Capital
Illinois
$315M 6,176,986 -79,069 -1%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$293M 5,735,559 -23,133 -0.4%
GCM
7
Glenview Capital Management
New York
$281M 5,514,080 -326,100 -6%
BIT
8
BlackRock Institutional Trust
California
$232M 4,554,958 -41,632 -0.9%
ClearBridge Investments
9
ClearBridge Investments
New York
$203M 3,981,072 +69,890 +2%
Invesco
10
Invesco
Georgia
$188M 3,689,738 -1,653,875 -31%
WRF
11
Waddell & Reed Financial
Kansas
$182M 3,573,900 +800 +0%
Norges Bank
12
Norges Bank
Norway
$147M 2,874,034 – –
MPI
13
Mairs & Power Inc
Minnesota
$137M 2,682,462 +8,183 +0.3%
BFA
14
BlackRock Fund Advisors
California
$129M 2,532,174 +8,885 +0.4%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$120M 2,345,028 +1,768,642 +307%
Northern Trust
16
Northern Trust
Illinois
$118M 2,321,227 -61,027 -3%
Primecap Management
17
Primecap Management
California
$113M 2,221,100 -69,981 -3%
Dimensional Fund Advisors
18
Dimensional Fund Advisors
Texas
$103M 2,013,668 +136,441 +7%
Wells Fargo
19
Wells Fargo
California
$99.6M 1,950,840 -532,128 -21%
BG
20
BlackRock Group
United Kingdom
$89.7M 1,757,081 +33,431 +2%
RFS
21
Rockefeller Financial Services
New York
$87.7M 1,718,470 +127,468 +8%
TG
22
TCW Group
California
$78.4M 1,536,954 +159,450 +12%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$78.4M 1,538,010 +108,684 +8%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$76.8M 1,505,238 -42,992 -3%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$67.9M 1,330,152 -72,011 -5%
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