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Pool Corp
POOL

Overview Fund Activity

245 hedge funds and large institutions have $3.31B invested in Pool Corp in 2015 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 91 increasing their positions, 72 reducing their positions, and 9 closing their positions.

Holders
245
Holders Change
+45
Holders Change %
+22.5%
% of All Funds
6.43%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.11%
New
55
Increased
91
Reduced
72
Closed
9
Calls
$1.59M
Puts
$1.21M
Net Calls
+$384K
Net Calls Change
-$349K

Top Buyers

1
HAI
1
Hennessy Advisors Inc
California
$34.3M
2
EAM
2
Eagle Asset Management
Florida
$42.3M
3
GAM
3
Gotham Asset Management
New York
$20.5M
4
ORI
4
Oak Ridge Investments
Illinois
$70.2M
5
CS
5
Credit Suisse
Switzerland
$18.9M

Top Sellers

1
CWAM
1
Columbia Wanger Asset Management
Illinois
$8.2M
2
RA
2
Royce & Associates
New York
$33.7M
3
TCM
3
TimesSquare Capital Management
New York
$85.2M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$239M
5
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$109M
Name Market Value Shares Shares
Change 		Shares
Change %
AIG
101
American International Group
New York
$2.52M 31,218 +290 +0.9%
UBS AM
102
UBS AM
Illinois
$2.51M 31,019 +2,917 +10%
ERSOT
103
Employees Retirement System of Texas
Texas
$2.5M 31,000 – –
AQR Capital Management
104
AQR Capital Management
Connecticut
$2.46M 30,440 +19,804 +186%
MLICM
105
Metropolitan Life Insurance Company (MetLife)
New York
$2.43M 30,020 – –
Public Sector Pension Investment Board (PSP Investments)
106
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.42M 29,909 -17,400 -37%
State Board of Administration of Florida Retirement System
107
State Board of Administration of Florida Retirement System
Florida
$2.38M 29,498 -12,001 -29%
GC
108
Guggenheim Capital
Illinois
$2.25M 27,793 +21,511 +342%
DekaBank Deutsche Girozentrale
109
DekaBank Deutsche Girozentrale
Germany
$2.12M 26,000 -10,900 -30%
CMBA
110
C.M. Bidwell & Associates
Hawaii
$1.96M 24,225 +24,225 New
SDIC
111
South Dakota Investment Council
South Dakota
$1.96M 24,200 – –
NI
112
Numeric Investors
Massachusetts
$1.84M 22,800 +22,800 New
Bank of Montreal
113
Bank of Montreal
Ontario, Canada
$1.8M 22,285 +278 +1%
Citadel Advisors
114
Citadel Advisors
Florida
$1.73M 21,381 -400 -2%
Jane Street
115
Jane Street
New York
$1.72M 21,317 +4,357 +26%
ASRS
116
Arizona State Retirement System
Arizona
$1.71M 21,221 +600 +3%
PCA
117
Prospect Capital Advisors
California
$1.59M 19,703 +19,703 New
LSERS
118
Louisiana State Employees Retirement System
Louisiana
$1.52M 18,800 -100 -0.5%
BA
119
BlackRock Advisors
Delaware
$1.5M 18,507 -8,742 -32%
Thrivent Financial for Lutherans
120
Thrivent Financial for Lutherans
Minnesota
$1.48M 18,362 +450 +3%
B
121
Barings
North Carolina
$1.37M 17,000 – –
ESCM
122
Echo Street Capital Management
New York
$1.35M 16,707 +4,389 +36%
RFC
123
Regions Financial Corp
Alabama
$1.28M 15,885 +126 +0.8%
Nisa Investment Advisors
124
Nisa Investment Advisors
Missouri
$1.26M 15,600 – –
TRSOTSOK
125
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M 15,300 – –
3 4
5
6 7