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Pool Corp

320 hedge funds and large institutions have $4.89B invested in Pool Corp in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 136 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed

125% more funds holding in top 10

Funds holding in top 10: 49 (+5)

52% more first-time investments, than exits

New positions opened: 50 | Existing positions closed: 33

18% more capital invested

Capital invested by funds: $4.13B → $4.89B (+$757M)

5% more funds holding

Funds holding: 305320 (+15)

3.11% more ownership

Funds ownership: 92.52%95.64% (+3.1%)

33% less repeat investments, than reductions

Existing positions increased: 91 | Existing positions reduced: 136

35% less call options, than puts

Call options by funds: $8.05M | Put options by funds: $12.4M

Holders
320
Holders Change
+15
Holders Change %
+4.92%
% of All Funds
7.26%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
50
Increased
91
Reduced
136
Closed
33
Calls
$8.05M
Puts
$12.4M
Net Calls
-$4.39M
Net Calls Change
+$4.77M
Name Holding Trade Value Shares
Change
Change in
Stake
RHJA
26
Rice Hall James & Associates
California
$46.3M +$4.27M +35,161 +11%
AllianceBernstein
27
AllianceBernstein
Tennessee
$45.9M +$3.67M +30,229 +9%
Los Angeles Capital Management
28
Los Angeles Capital Management
California
$45.3M -$1.39M -11,470 -3%
Northern Trust
29
Northern Trust
Illinois
$44.7M -$3.37M -27,717 -7%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$44.5M -$692K -5,693 -2%
ACM
31
Atlanta Capital Management
Georgia
$44.2M -$1.78M -14,676 -4%
Janus Henderson Group
32
Janus Henderson Group
United Kingdom
$43.5M +$11.8M +96,816 +41%
Public Employees Retirement Association of Colorado
33
Public Employees Retirement Association of Colorado
Colorado
$43.1M +$25.9K +213 +0.1%
Goldman Sachs
34
Goldman Sachs
New York
$40.5M +$12.5M +102,745 +49%
ORI
35
Oak Ridge Investments
Illinois
$36.7M -$12.2M -100,402 -26%
Norges Bank
36
Norges Bank
Norway
$36.3M -$3.88M -31,902 -10%
Massachusetts Financial Services
37
Massachusetts Financial Services
Massachusetts
$35M +$945K +7,780 +3%
Dimensional Fund Advisors
38
Dimensional Fund Advisors
Texas
$34.5M -$4.67M -38,455 -13%
RA
39
Royce & Associates
New York
$32.2M -$689K -5,672 -2%
Charles Schwab
40
Charles Schwab
California
$30.6M +$1.18M +9,696 +4%
Bank of America
41
Bank of America
North Carolina
$27.9M -$13.5M -110,758 -34%
CCM
42
Copeland Capital Management
Pennsylvania
$27M -$588K -4,842 -2%
Principal Financial Group
43
Principal Financial Group
Iowa
$26M -$4.43M -36,478 -15%
Loomis, Sayles & Company
44
Loomis, Sayles & Company
Massachusetts
$24.5M -$212K -1,747 -0.9%
HW
45
Hancock Whitney
Mississippi
$24.4M -$183K -1,507 -0.8%
Deutsche Bank
46
Deutsche Bank
Germany
$22.8M +$485K +3,989 +2%
GKIM
47
GW&K Investment Management
Massachusetts
$21.5M +$361K +2,967 +2%
Renaissance Technologies
48
Renaissance Technologies
New York
$20.2M -$1.64M -13,500 -8%
PCA
49
Personal Capital Advisors
California
$19.5M +$1.32M +10,890 +8%
HI
50
Handelsinvest Investeringsforvaltning
Denmark
$18.8M +$1.03M +8,500 +6%