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Pool Corp

160 hedge funds and large institutions have $2.43B invested in Pool Corp in 2013 Q3 according to their latest regulatory filings, with 15 funds opening new positions, 56 increasing their positions, 70 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed

6% more capital invested

Capital invested by funds: $2.28B → $2.43B (+$147M)

8% less funds holding

Funds holding: 174160 (-14)

20% less repeat investments, than reductions

Existing positions increased: 56 | Existing positions reduced: 70

42% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 26

44% less call options, than puts

Call options by funds: $4.66M | Put options by funds: $8.34M

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
160
Holders Change
-14
Holders Change %
-8.05%
% of All Funds
5.19%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
15
Increased
56
Reduced
70
Closed
26
Calls
$4.66M
Puts
$8.34M
Net Calls
-$3.69M
Net Calls Change
+$2.54M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$229M +$4.69M +86,600 +2%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$175M -$13.3M -245,518 -7%
CWAM
3
Columbia Wanger Asset Management
Illinois
$158M
Vanguard Group
4
Vanguard Group
Pennsylvania
$157M +$2.15M +39,684 +1%
BFA
5
BlackRock Fund Advisors
California
$140M +$14.7M +270,885 +12%
SDJVC
6
St. Denis J. Villere & Co
Louisiana
$116M +$1.86M +34,429 +2%
RA
7
Royce & Associates
New York
$101M -$12M -221,100 -11%
JP Morgan Chase
8
JP Morgan Chase
New York
$94.5M +$11.6M +213,941 +15%
TCM
9
TimesSquare Capital Management
New York
$78.1M -$5.26M -97,200 -7%
Kayne Anderson Rudnick Investment Management
10
Kayne Anderson Rudnick Investment Management
California
$76.4M -$8.65M -159,944 -11%
Invesco
11
Invesco
Georgia
$69.4M -$2.12M -39,116 -3%
BIT
12
BlackRock Institutional Trust
California
$67.3M -$1.66M -30,731 -2%
State Street
13
State Street
Massachusetts
$60.3M -$538K -9,944 -0.9%
TCP
14
TAMRO Capital Partners
Virginia
$46M +$16.7M +309,125 +60%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$45.9M -$18.5M -341,215 -29%
Fisher Asset Management
16
Fisher Asset Management
Washington
$39.2M +$149K +2,750 +0.4%
Northern Trust
17
Northern Trust
Illinois
$38.5M -$713K -13,176 -2%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$37.9M -$1.78M -32,941 -5%
Luther King Capital Management (LKCM)
19
Luther King Capital Management (LKCM)
Texas
$36.9M +$11.7M +216,690 +49%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$32.7M +$45K +831 +0.1%
VOYA Investment Management
21
VOYA Investment Management
Georgia
$32.6M -$893K -16,500 -3%
WA
22
Wasatch Advisors
Utah
$32.3M -$341K -6,306 -1%
GGHC
23
Gilder Gagnon Howe & Co
New York
$29.5M -$137K -2,525 -0.5%
NSCM
24
New South Capital Management
Tennessee
$29.4M -$320K -5,918 -1%
WRF
25
Waddell & Reed Financial
Kansas
$27M -$514K -9,500 -2%