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Pool Corp

175 hedge funds and large institutions have $2.39B invested in Pool Corp in 2014 Q2 according to their latest regulatory filings, with 23 funds opening new positions, 53 increasing their positions, 71 reducing their positions, and 18 closing their positions.

New
Increased
Maintained
Reduced
Closed

28% more first-time investments, than exits

New positions opened: 23 | Existing positions closed: 18

2% more funds holding

Funds holding: 171175 (+4)

8% less call options, than puts

Call options by funds: $2.91M | Put options by funds: $3.16M

8% less capital invested

Capital invested by funds: $2.61B → $2.39B (-$220M)

25% less repeat investments, than reductions

Existing positions increased: 53 | Existing positions reduced: 71

67% less funds holding in top 10

Funds holding in top 10: 31 (-2)

Holders
175
Holders Change
+4
Holders Change %
+2.34%
% of All Funds
5.03%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.03%
New
23
Increased
53
Reduced
71
Closed
18
Calls
$2.91M
Puts
$3.16M
Net Calls
-$250K
Net Calls Change
+$3.11M
Name Holding Trade Value Shares
Change
Change in
Stake
WRF
26
Waddell & Reed Financial
Kansas
$28.2M
Bank of New York Mellon
27
Bank of New York Mellon
New York
$26.5M -$133K -2,277 -0.5%
Massachusetts Financial Services
28
Massachusetts Financial Services
Massachusetts
$24.6M +$278K +4,761 +1%
Loomis, Sayles & Company
29
Loomis, Sayles & Company
Massachusetts
$23.1M -$876K -15,016 -4%
FMA
30
Fiduciary Management Associates
Illinois
$21M +$1.97M +33,710 +10%
ACM
31
Atlanta Capital Management
Georgia
$18.1M +$4.38M +75,064 +31%
Ameriprise
32
Ameriprise
Minnesota
$16.4M -$577K -9,882 -3%
Principal Financial Group
33
Principal Financial Group
Iowa
$16M -$269K -4,609 -2%
KCP
34
KDI Capital Partners
North Carolina
$15.8M -$3.5M -60,000 -18%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$13.8M +$48.2K +826 +0.3%
Public Employees Retirement Association of Colorado
36
Public Employees Retirement Association of Colorado
Colorado
$11.9M -$54.6K -936 -0.4%
EAM
37
Edge Asset Management
Washington
$11M -$537K -9,200 -5%
Deutsche Bank
38
Deutsche Bank
Germany
$10.7M +$7.27M +124,581 +190%
TCIM
39
TIAA CREF Investment Management
New York
$9.94M -$479K -8,212 -4%
HW
40
Hancock Whitney
Mississippi
$9.93M +$855K +14,653 +9%
Wells Fargo
41
Wells Fargo
California
$9.8M +$98.6K +1,689 +1%
Bank of Montreal
42
Bank of Montreal
Ontario, Canada
$9.41M +$9.66M +165,537 +21,925%
CLM
43
ClearBridge LLC (Maryland)
Maryland
$8.94M +$9.22M +158,070 New
Morgan Stanley
44
Morgan Stanley
New York
$8.81M +$2.43M +41,717 +37%
Manulife (Manufacturers Life Insurance)
45
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$8.44M +$6.66M +114,072 +324%
BIM
46
BlackRock Investment Management
Delaware
$8.36M -$326K -5,591 -4%
Charles Schwab
47
Charles Schwab
California
$7.94M -$193K -3,300 -2%
RFC
48
Russell Frank Company
Washington
$7.76M +$764K +13,085 +10%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$7.44M -$464K -7,952 -6%
SCM
50
Sandler Capital Management
New York
$7.36M -$4.66M -79,800 -38%

POOL Hedge Fund Activity: Q2 2014 in Review

175 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Pool Corp (POOL) for Q2 2014, worth a combined $2.39B — down 8.4% from $2.61B a quarter earlier.

Buyers outnumbered sellers: 23 funds opened new POOL positions and 18 closed out — a net gain of 5 holders — while 53 added to existing stakes and 71 trimmed.

The largest buyer was AllianceBernstein, adding an estimated $60M. The largest seller was T. Rowe Price Associates, cutting an estimated $40.4M.

  • 175 institutional investors held Pool Corp (POOL) as of Q2 2014, up from 171 in Q1 2014.
  • Funds reported $2.39B of Pool Corp stock for Q2 2014, down 8.4% quarter-over-quarter.
  • 23 funds opened new Pool Corp positions in Q2 2014 and 18 closed out, a net change of +5 holders.
  • The largest Pool Corp buyer in Q2 2014 was AllianceBernstein, an estimated $60M added.
  • The largest Pool Corp seller in Q2 2014 was T. Rowe Price Associates, an estimated $40.4M sold.

Based on aggregated 13F filings for Q2 2014.