POOL icon

Pool Corp
POOL

Overview Fund Activity

163 hedge funds and large institutions have $2.47B invested in Pool Corp in 2013 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
163
Holders Change
+3
Holders Change %
+1.88%
% of All Funds
4.73%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
18
Increased
56
Reduced
70
Closed
14
Calls
$2.63M
Puts
$11M
Net Calls
-$8.38M
Net Calls Change
-$4.69M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$8.12M
2
MSA
2
Mason Street Advisors
Wisconsin
$6.84M
3
TCM
3
TimesSquare Capital Management
New York
$86.9M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$243M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$103M

Top Sellers

1
Kayne Anderson Rudnick Investment Management
1
Kayne Anderson Rudnick Investment Management
California
$56M
2
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$162M
3
EAM
3
Edge Asset Management
Washington
$12.7M
4
RIM
4
Rainier Investment Management
Washington
$1.03M
5
CRCP
5
Copper Rock Capital Partners
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
76
Guggenheim Capital
Illinois
$2.5M +$1.31M +22,495 +109%
CS
77
Credit Suisse
Switzerland
$2.44M +$166K +2,855 +7%
Morgan Stanley
78
Morgan Stanley
New York
$2.35M +$362K +6,225 +18%
Swiss National Bank
79
Swiss National Bank
Switzerland
$2.26M – – –
WCA
80
Waratah Capital Advisors
Ontario, Canada
$2.17M -$2.86M -49,200 -57%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$2.14M +$9.54K +164 +0.4%
ASRS
82
Arizona State Retirement System
Arizona
$2.12M -$308K -5,300 -13%
Macquarie Group
83
Macquarie Group
Australia
$2.09M – – –
AIG
84
American International Group
New York
$2.06M +$7.04K +121 +0.3%
RFC
85
Russell Frank Company
Washington
$2.04M -$63.8K -1,175 -3%
RHJA
86
Rice Hall James & Associates
California
$1.97M +$1.25M +21,487 +173%
Citadel Advisors
87
Citadel Advisors
Florida
$1.85M +$818K +14,064 +79%
U
88
UBS
Switzerland
$1.77M -$310K -5,337 -15%
BA
89
BlackRock Advisors
Delaware
$1.72M +$116K +2,002 +7%
PNC Financial Services Group
90
PNC Financial Services Group
Pennsylvania
$1.54M -$239K -4,119 -13%
PI
91
Putnam Investments
Massachusetts
$1.53M -$22.4K -386 -1%
EAM
92
EULAV Asset Management
Florida
$1.33M – – –
Millennium Management
93
Millennium Management
New York
$1.29M +$734K +12,612 +131%
ARTA
94
A.R.T. Advisors
New York
$1.29M +$460K +7,918 +55%
PA
95
Profund Advisors
Maryland
$1.24M +$530K +9,121 +75%
RFC
96
Regions Financial Corp
Alabama
$1.24M -$87.6K -1,507 -7%
LSERS
97
Louisiana State Employees Retirement System
Louisiana
$1.23M +$1.23M +21,200 New
CAM
98
Capstone Asset Management
Texas
$1.21M -$382K -6,564 -24%
RJA
99
Raymond James & Associates
Florida
$1.16M +$114K +1,954 +11%
Susquehanna International Group
100
Susquehanna International Group
Pennsylvania
$1.04M +$607K +10,445 +140%
2 3
4
5 6