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Pool Corp

200 hedge funds and large institutions have $2.94B invested in Pool Corp in 2015 Q3 according to their latest regulatory filings, with 25 funds opening new positions, 76 increasing their positions, 69 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

24% more call options, than puts

Call options by funds: $3.78M | Put options by funds: $3.05M

19% more first-time investments, than exits

New positions opened: 25 | Existing positions closed: 21

10% more repeat investments, than reductions

Existing positions increased: 76 | Existing positions reduced: 69

1% more funds holding

Funds holding: 198200 (+2)

4% more capital invested

Capital invested by funds: $2.83B → $2.94B (+$106M)

0% more funds holding in top 10

Funds holding in top 10: 33 (0)

Holders
200
Holders Change
+2
Holders Change %
+1.01%
% of All Funds
5.59%
Holding in Top 10
3
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.08%
New
25
Increased
76
Reduced
69
Closed
21
Calls
$3.78M
Puts
$3.05M
Net Calls
+$733K
Net Calls Change
+$6.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Neuberger Berman Group
1
Neuberger Berman Group
New York
$232M -$5.96M -84,524 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$219M +$1.59M +22,543 +0.7%
BFA
3
BlackRock Fund Advisors
California
$188M +$4.72M +66,848 +3%
JP Morgan Chase
4
JP Morgan Chase
New York
$159M +$8.55M +121,130 +6%
SDJVC
5
St. Denis J. Villere & Co
Louisiana
$110M +$602K +8,530 +0.6%
CWAM
6
Columbia Wanger Asset Management
Illinois
$108M -$27.4M -388,419 -21%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$108M +$627K +8,891 +0.6%
T. Rowe Price Associates
8
T. Rowe Price Associates
Maryland
$97.2M +$3.17M +44,950 +3%
TCM
9
TimesSquare Capital Management
New York
$96.5M -$15.3M -216,700 -14%
Invesco
10
Invesco
Georgia
$82.2M +$11.5M +162,863 +17%
BIT
11
BlackRock Institutional Trust
California
$74.5M -$487K -6,906 -0.7%
AllianceBernstein
12
AllianceBernstein
Tennessee
$70.1M -$10.3M -145,765 -13%
State Street
13
State Street
Massachusetts
$66.4M -$2.4M -34,065 -4%
RA
14
Royce & Associates
New York
$64.5M -$13.1M -185,000 -17%
Kayne Anderson Rudnick Investment Management
15
Kayne Anderson Rudnick Investment Management
California
$63.2M -$1.36M -19,270 -2%
Dimensional Fund Advisors
16
Dimensional Fund Advisors
Texas
$56.7M +$794K +11,253 +1%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$47.3M +$33.1M +468,747 +253%
Fisher Asset Management
18
Fisher Asset Management
Washington
$46.4M -$1.18M -16,650 -3%
ORI
19
Oak Ridge Investments
Illinois
$46.2M +$45.1M +639,093 New
Bank of New York Mellon
20
Bank of New York Mellon
New York
$45.6M +$5.18M +73,353 +13%
Massachusetts Financial Services
21
Massachusetts Financial Services
Massachusetts
$44M +$2.13M +30,177 +5%
VOYA Investment Management
22
VOYA Investment Management
Georgia
$41.2M -$1.29M -18,312 -3%
Northern Trust
23
Northern Trust
Illinois
$39.6M -$321K -4,555 -0.8%
GGHC
24
Gilder Gagnon Howe & Co
New York
$35M -$275K -3,902 -0.8%
WRF
25
Waddell & Reed Financial
Kansas
$33M