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Pool Corp
POOL

Overview Fund Activity

520 hedge funds and large institutions have $12.3B invested in Pool Corp in 2020 Q3 according to their latest regulatory filings, with 90 funds opening new positions, 173 increasing their positions, 191 reducing their positions, and 34 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
520
Holders Change
+51
Holders Change %
+10.87%
% of All Funds
10.52%
Holding in Top 10
12
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-7.69%
% of All Funds
0.24%
New
90
Increased
173
Reduced
191
Closed
34
Calls
$50M
Puts
$18.3M
Net Calls
+$31.8M
Net Calls Change
-$2.36M

Top Buyers

1
Select Equity Group
Select Equity Group
New York
+$158M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$68.5M
3
Renaissance Technologies
Renaissance Technologies
New York
+$58.6M
4
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
+$54.4M
5
Los Angeles Capital Management
Los Angeles Capital Management
California
+$49.3M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$276M
2
CTA
Carillon Tower Advisers
Florida
-$149M
3
VNIM
Vaughan Nelson Investment Management
Texas
-$75.1M
4
Vanguard Group
Vanguard Group
Pennsylvania
-$50.2M
5
Fidelity Investments
Fidelity Investments
Massachusetts
-$41.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
326
Sepio Capital
Utah
$774K – – –
FHB
327
First Hawaiian Bank
Hawaii
$739K -$76K -227 -9%
BG
328
Bellevue Group
Switzerland
$736K – – –
MGWM
329
Marks Group Wealth Management
Minnesota
$718K +$33.1K +99 +5%
OSAM
330
O'Shaughnessy Asset Management
Connecticut
$709K +$692K +2,067 +4,053%
RM
331
Resource Management
Louisiana
$699K – – –
Canada Pension Plan Investment Board
332
Canada Pension Plan Investment Board
Ontario, Canada
$694K -$291K -870 -30%
DA
333
Denali Advisors
California
$669K +$569K +1,700 +567%
CI Investments Inc
334
CI Investments Inc
Ontario, Canada
$665K +$17.7K +53 +3%
LA
335
LVW Advisors
New York
$632K +$195K +583 +45%
EGM
336
Engineers Gate Manager
New York
$611K -$184K -549 -23%
UFF
337
USA Financial Formulas
Michigan
$609K +$609K +1,820 New
PFG
338
PAX Financial Group
Texas
$607K -$8.03K -24 -1%
LWCFA
339
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$602K – – –
Mitsubishi UFJ Trust & Banking
340
Mitsubishi UFJ Trust & Banking
Japan
$590K -$66.9K -200 -10%
AS
341
Altshuler Shaham
Israel
$584K +$584K +1,746 New
OFS
342
OneAscent Financial Services
Alabama
$584K +$584K +1,746 New
MGIM
343
M&G Investment Management
United Kingdom
$579K -$1.29M -3,841 -69%
AAM
344
Aureus Asset Management
Massachusetts
$564K – – –
IWC
345
Integrated Wealth Concepts
Massachusetts
$563K +$26.8K +80 +5%
CCA
346
Catalyst Capital Advisors
New York
$550K -$102K -305 -16%
RJT
347
Raymond James Trust
Florida
$546K +$32.8K +98 +6%
HFG
348
Heron Financial Group
New York
$537K +$59K +180 +12%
ETC
349
Exchange Traded Concepts
Oklahoma
$529K +$69.3K +207 +15%
WAM
350
World Asset Management
Michigan
$528K -$5.69K -17 -1%
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