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Pool Corp
POOL

Overview Fund Activity

339 hedge funds and large institutions have $6.39B invested in Pool Corp in 2018 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 121 increasing their positions, 115 reducing their positions, and 32 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
339
Holders Change
+8
Holders Change %
+2.42%
% of All Funds
7.76%
Holding in Top 10
9
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.21%
New
44
Increased
121
Reduced
115
Closed
32
Calls
$8.39M
Puts
$16.3M
Net Calls
-$7.93M
Net Calls Change
-$726K

Top Buyers

1
ACM
1
Atlanta Capital Management
Georgia
$128M
2
AIM
2
Artemis Investment Management
United Kingdom
$40.2M
3
Capital International Investors
3
Capital International Investors
California
$24.5M
4
Morgan Stanley
4
Morgan Stanley
New York
$28.9M
5
WCA
5
Waratah Capital Advisors
Ontario, Canada
$16.1M

Top Sellers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$321M
2
SDJVC
2
St. Denis J. Villere & Co
Louisiana
$88M
3
Capital World Investors
3
Capital World Investors
California
$88.3M
4
Neuberger Berman Group
4
Neuberger Berman Group
New York
$373M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$62.9M +$1.16M +6,964 +2%
Impax Asset Management Group
27
Impax Asset Management Group
United Kingdom
$61.5M +$61.5M +368,597 New
Northern Trust
28
Northern Trust
Illinois
$58.2M -$381K -2,286 -0.7%
AllianceBernstein
29
AllianceBernstein
Tennessee
$56.2M +$17.2K +103 +0%
WRF
30
Waddell & Reed Financial
Kansas
$53.9M +$33.9K +203 +0.1%
Janus Henderson Group
31
Janus Henderson Group
United Kingdom
$49.5M -$5.22M -31,282 -10%
Charles Schwab
32
Charles Schwab
California
$47.4M +$1.99M +11,924 +4%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$47.4M +$692K +4,145 +1%
RHJA
34
Rice Hall James & Associates
California
$44M -$7.09M -42,508 -14%
Norges Bank
35
Norges Bank
Norway
$43.8M – – –
Bank of America
36
Bank of America
North Carolina
$42.6M +$4.15M +24,885 +11%
AIM
37
Artemis Investment Management
United Kingdom
$40.2M +$30.6M +183,034 +318%
Massachusetts Financial Services
38
Massachusetts Financial Services
Massachusetts
$38.4M -$8.14M -48,798 -17%
Loomis, Sayles & Company
39
Loomis, Sayles & Company
Massachusetts
$34.3M -$383K -2,297 -1%
RA
40
Royce & Associates
New York
$32.7M -$8.65M -51,832 -21%
Principal Financial Group
41
Principal Financial Group
Iowa
$30.3M +$339K +2,029 +1%
Public Employees Retirement Association of Colorado
42
Public Employees Retirement Association of Colorado
Colorado
$30.3M +$1.3M +7,793 +4%
ORI
43
Oak Ridge Investments
Illinois
$29.3M -$2.54M -15,213 -8%
Morgan Stanley
44
Morgan Stanley
New York
$28.9M +$18.4M +110,457 +176%
CCM
45
Copeland Capital Management
Pennsylvania
$28.7M -$4.44M -26,624 -13%
PCA
46
Personal Capital Advisors
California
$28.6M +$642K +3,848 +2%
GKIM
47
GW&K Investment Management
Massachusetts
$25.7M -$208K -1,244 -0.8%
Capital International Investors
48
Capital International Investors
California
$24.5M +$24.5M +147,000 New
RJA
49
Raymond James & Associates
Florida
$24.1M +$1.41M +8,472 +6%
Los Angeles Capital Management
50
Los Angeles Capital Management
California
$23.7M -$432K -2,590 -2%
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