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Pool Corp

198 hedge funds and large institutions have $2.83B invested in Pool Corp in 2015 Q2 according to their latest regulatory filings, with 22 funds opening new positions, 83 increasing their positions, 66 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

26% more repeat investments, than reductions

Existing positions increased: 83 | Existing positions reduced: 66

5% more first-time investments, than exits

New positions opened: 22 | Existing positions closed: 21

1% more capital invested

Capital invested by funds: $2.8B → $2.83B (+$34.2M)

0% more funds holding

Funds holding: 198198 (0)

63% less call options, than puts

Call options by funds: $3.44M | Put options by funds: $9.31M

Holders
198
Holders Change
Holders Change %
0%
% of All Funds
5.34%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.08%
New
22
Increased
83
Reduced
66
Closed
21
Calls
$3.44M
Puts
$9.31M
Net Calls
-$5.87M
Net Calls Change
-$7.37M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$231M -$8.55M -125,307 -4%
Vanguard Group
2
Vanguard Group
Pennsylvania
$211M +$5.5M +80,639 +3%
BFA
3
BlackRock Fund Advisors
California
$178M -$4.71M -68,975 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$145M +$23M +336,975 +19%
CWAM
5
Columbia Wanger Asset Management
Illinois
$132M -$8.17M -119,742 -6%
TCM
6
TimesSquare Capital Management
New York
$109M +$3.91M +57,300 +4%
SDJVC
7
St. Denis J. Villere & Co
Louisiana
$106M -$25.1M -367,926 -20%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$104M -$25.1M -368,400 -20%
T. Rowe Price Associates
9
T. Rowe Price Associates
Maryland
$91.2M +$1.95M +28,640 +2%
AllianceBernstein
10
AllianceBernstein
Tennessee
$78.3M +$1.26M +18,498 +2%
RA
11
Royce & Associates
New York
$75.6M -$17.1M -250,600 -19%
BIT
12
BlackRock Institutional Trust
California
$72.8M -$4.69M -68,729 -6%
Invesco
13
Invesco
Georgia
$68.3M +$395K +5,781 +0.6%
State Street
14
State Street
Massachusetts
$66.8M -$3.41M -50,003 -5%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$62.7M +$707K +10,360 +1%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$54.2M +$1.32M +19,347 +3%
Fisher Asset Management
17
Fisher Asset Management
Washington
$46.2M -$384K -5,625 -0.8%
VOYA Investment Management
18
VOYA Investment Management
Georgia
$41.3M +$538K +7,887 +1%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$40.6M -$1,000K -14,649 -2%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$39.1M +$1.03M +15,031 +3%
Northern Trust
21
Northern Trust
Illinois
$38.8M -$239K -3,504 -0.6%
IAMU
22
Impax Asset Management (UK)
United Kingdom
$34.8M +$10.9M +159,293 +47%
GGHC
23
Gilder Gagnon Howe & Co
New York
$34.2M -$315K -4,611 -0.9%
Luther King Capital Management (LKCM)
24
Luther King Capital Management (LKCM)
Texas
$32.4M +$4.01M +58,810 +15%
WRF
25
Waddell & Reed Financial
Kansas
$32M