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Pool Corp

POOL

Market cap $7.66B

305 hedge funds and large institutions have $4.13B invested in Pool Corp in 2017 Q3 according to their latest regulatory filings, with 53 funds opening new positions, 124 increasing their positions, 96 reducing their positions, and 42 closing their positions.

New

Increased

Maintained

Reduced

Closed

29% more repeat investments, than reductions

Existing positions increased: 124 | Existing positions reduced: 96

26% more first-time investments, than exits

New positions opened: 53 | Existing positions closed: 42

3% more funds holding

Funds holding: 296 → 305 (+9)

0.11% less ownership

Funds ownership: 92.63% → 92.52% (-0.11%)

8% less capital invested

Capital invested by funds: $4.5B → $4.13B (-$375M)

43% less funds holding in top 10

Funds holding in top 10: 7 → 4 (-3)

64% less call options, than puts

Call options by funds: $5.16M | Put options by funds: $14.3M

Holders

305

Holders Change

Holders Change %

+3.04%

% of All Funds

7.6%

Holding in Top 10

Holding in Top 10 Change

-3

Holding in Top 10 Change %

-42.86%

% of All Funds

0.1%

New

Increased

124

Reduced

Closed

Calls

$5.16M

Puts

$14.3M

Net Calls

-$9.16M

Net Calls Change

-$935K

Top Buyers

1	Kayne Anderson Rudnick Investment Management Los Angeles, California	+$45.2M
2	Handelsbanken Fonder Stockholm, Sweden	+$20M
3	IAMU Impax Asset Management (UK) London, United Kingdom	+$19.4M
4	Renaissance Technologies New York	+$18.3M
5	T. Rowe Price Associates Baltimore, Maryland	+$17.7M

Top Sellers

1	Wells Fargo San Francisco, California	-$40.8M
2	Lord, Abbett & Co Jersey City, New Jersey	-$37.6M
3	ESCM Echo Street Capital Management New York	-$27.9M
4	Prudential Financial Newark, New Jersey	-$23.3M
5	ORI Oak Ridge Investments Chicago, Illinois	-$20.9M

#	Name	Holding	Trade Value	Shares Change	Change in Stake
76	76 New York State Teachers Retirement System (NYSTRS) Albany, New York	$7.7M	-$64.9K	-600	-0.8%
77	LOAMS 77 Lombard Odier Asset Management (Switzerland) Petit-Lancy, Switzerland	$7.57M	+$7.57M	+70,000	New
78	78 Swiss National Bank Zurich, Switzerland	$7.47M	+$75.7K	+700	+1%
79	79 Point72 Asset Management Stamford, Connecticut	$7.36M	+$7.35M	+68,002	New
80	80 California State Teachers Retirement System (CalSTRS) West Sacramento, California	$7M	-$744K	-6,882	-10%
81	CS 81 Credit Suisse Zurich, Switzerland	$6.8M	-$455K	-4,204	-6%
82	82 Manulife (Manufacturers Life Insurance) Canada, Ontario, Canada	$6.58M	-$28.6K	-264	-0.4%
83	PCA 83 Prospect Capital Advisors Sausalito, California	$6.4M	+$3.07M	+28,347	+92%
84	84 Citadel Advisors Miami, Florida	$6.2M	+$4.03M	+37,223	+185%
85	KCM 85 Kennedy Capital Management St Louis, Missouri	$6.04M	+$6.04M	+55,850	New
86	GC 86 Guggenheim Capital Chicago, Illinois	$5.71M	+$533K	+4,932	+10%
87	87 First Trust Advisors Wheaton, Illinois	$5.37M	-$3.3M	-30,512	-38%
88	88 Comerica Bank Dallas, Texas	$5.03M	+$947K	+8,756	+26%
89	CRC 89 Curi RMB Capital Chicago, Illinois	$4.88M	+$530K	+4,900	+12%
90	90 UBS AM Chicago, Illinois	$4.85M	+$1.49M	+13,777	+44%
91	TA 91 Teachers Advisors New York	$4.68M	-$13.8M	-127,919	-75%
92	MLICM 92 Metropolitan Life Insurance Company (MetLife) New York	$4.39M	-$9.95K	-92	-0.2%
93	93 State Board of Administration of Florida Retirement System Tallahassee, Florida	$4.37M	+$672K	+6,210	+18%
94	94 Prudential Financial Newark, New Jersey	$4.16M	-$23.3M	-215,155	-85%
95	TCM 95 Tygh Capital Management Portland, Oregon	$3.93M	+$3.93M	+36,344	New
96	96 Legal & General Group London, United Kingdom	$3.92M	+$366K	+3,380	+10%
97	MOACM 97 Mutual of America Capital Management New York	$3.64M	+$18.3K	+169	+0.5%
98	98 Canada Life Winnipeg, Manitoba, Canada	$3.61M	-$14.5K	-134	-0.4%
99	99 Luther King Capital Management (LKCM) Fort Worth, Texas	$3.31M	-$4.45M	-41,100	-57%
100	100 Select Equity Group New York	$3.28M	-$10.7M	-98,679	-77%