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Pool Corp
POOL

Overview Fund Activity

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.

Holders
320
Holders Change
+15
Holders Change %
+4.92%
% of All Funds
7.27%
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

Top Buyers

1
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$269M
2
Kayne Anderson Rudnick Investment Management
2
Kayne Anderson Rudnick Investment Management
California
$174M
3
WA
3
Wasatch Advisors
Utah
$62.5M
4
CC
4
Carlson Capital
Texas
$16.3M
5
Wells Fargo
5
Wells Fargo
California
$59.9M

Top Sellers

1
Invesco
1
Invesco
Georgia
$76.8M
2
NFA
2
Nationwide Fund Advisors
Ohio
$0
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$319M
4
Bank of America
4
Bank of America
North Carolina
$27.9M
5
ORI
5
Oak Ridge Investments
Illinois
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NI
51
Numeric Investors
Massachusetts
$18.3M +$3.38M +26,100 +23%
RJA
52
Raymond James & Associates
Florida
$16.7M +$2.16M +16,623 +15%
CC
53
Carlson Capital
Texas
$16.3M +$16.3M +126,085 New
Retirement Systems of Alabama
54
Retirement Systems of Alabama
Alabama
$15M -$162K -1,252 -1%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$14.9M +$569K +4,389 +4%
RCAMU
56
Rothschild & Co Asset Management US
Connecticut
$14.6M -$38.2K -295 -0.3%
TCIM
57
TIAA CREF Investment Management
New York
$14.5M -$1.78M -13,747 -11%
D.E. Shaw & Co
58
D.E. Shaw & Co
New York
$14.4M -$398K -3,073 -3%
Russell Investments Group
59
Russell Investments Group
United Kingdom
$14.2M -$49.3K -377 -0.3%
PP
60
PDT Partners
New York
$13.2M +$32.3K +249 +0.2%
Ohio Public Employees Retirement System (OPERS)
61
Ohio Public Employees Retirement System (OPERS)
Ohio
$13.1M +$1.11M +8,579 +9%
RhumbLine Advisers
62
RhumbLine Advisers
Massachusetts
$12.3M -$312K -2,407 -2%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$11.7M -$77.8K -600 -0.7%
EAM
64
EULAV Asset Management
Florida
$11.5M – – –
Millennium Management
65
Millennium Management
New York
$11.2M -$6.44M -49,685 -36%
Morgan Stanley
66
Morgan Stanley
New York
$10.9M -$4.5M -34,737 -29%
SEI Investments
67
SEI Investments
Pennsylvania
$10.9M -$1.71M -13,176 -14%
AIG
68
American International Group
New York
$10.8M -$145K -1,115 -1%
Allianz Asset Management
69
Allianz Asset Management
Germany
$10.2M -$6.08M -46,865 -37%
LOAMS
70
Lombard Odier Asset Management (Switzerland)
Switzerland
$9.85M +$778K +6,000 +9%
PPA
71
Parametric Portfolio Associates
Washington
$9.52M -$1.98M -15,239 -17%
MWNA
72
Marshall Wace North America
New York
$9.24M -$10.7M -82,180 -54%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$9.15M -$77.8K -600 -0.8%
KCM
74
Kennedy Capital Management
Missouri
$9.13M +$1.89M +14,593 +26%
BPIM
75
Brant Point Investment Management
New York
$9.1M -$377K -2,906 -4%
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