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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 %
LOAMS
101
Lombard Odier Asset Management (Switzerland)
Switzerland
$18.4M -$1.67M -5,000 -8%
MWNA
102
Marshall Wace North America
New York
$18.4M +$18.4M +54,944 New
CS
103
Credit Suisse
Switzerland
$17.3M +$2.18M +6,530 +14%
New York State Teachers Retirement System (NYSTRS)
104
New York State Teachers Retirement System (NYSTRS)
New York
$17.2M -$502K -1,500 -3%
SW
105
SVB Wealth
Massachusetts
$16.9M +$140K +417 +0.8%
Nordea Investment Management
106
Nordea Investment Management
Sweden
$16.7M -$17.6M -52,943 -51%
Morgan Stanley
107
Morgan Stanley
New York
$16.4M -$12.2M -36,430 -43%
State Board of Administration of Florida Retirement System
108
State Board of Administration of Florida Retirement System
Florida
$16.3M -$88K -263 -0.5%
AQR Capital Management
109
AQR Capital Management
Connecticut
$15.8M +$2.53M +7,601 +19%
PCA
110
Prospect Capital Advisors
California
$15.5M – – –
Jane Street
111
Jane Street
New York
$15.2M +$10.5M +31,361 +225%
BPIM
112
Brant Point Investment Management
New York
$15.1M – – –
ORI
113
Oak Ridge Investments
Illinois
$14.8M -$1.18M -3,533 -7%
AAMU
114
Amundi Asset Management US
Massachusetts
$14.8M -$420K -1,255 -3%
HF
115
HRT Financial
New York
$14M +$14M +41,862 New
AII
116
AGF Investments Inc
Ontario, Canada
$13.8M -$1K -3 -0%
CRC
117
Curi RMB Capital
Illinois
$13.2M +$223K +666 +2%
Citigroup
118
Citigroup
New York
$13.2M +$2.1M +6,267 +19%
TPSF
119
Texas Permanent School Fund
Texas
$13M +$2.45M +7,314 +23%
EIP
120
Epoch Investment Partners
New York
$12.8M -$1.62M -4,837 -11%
TD Asset Management
121
TD Asset Management
Ontario, Canada
$12.8M -$1.61M -4,800 -11%
HI
122
Handelsinvest Investeringsforvaltning
Denmark
$12.6M -$7.63M -22,800 -38%
Citadel Advisors
123
Citadel Advisors
Florida
$12.6M -$20.1M -60,127 -62%
Adage Capital Partners
124
Adage Capital Partners
Massachusetts
$12.6M +$12.6M +37,543 New
MOACM
125
Mutual of America Capital Management
New York
$12.5M +$179K +535 +1%
3 4
5
6 7