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

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$321M
2
SDJVC
St. Denis J. Villere & Co
Louisiana
$88M
3
Capital World Investors
Capital World Investors
California
$88.3M
4
Neuberger Berman Group
Neuberger Berman Group
New York
$373M
5
Renaissance Technologies
Renaissance Technologies
New York
$2.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
126
Federated Hermes
Pennsylvania
$2.56M -$1.79M -10,701 -41%
Treasurer of the State of North Carolina
127
Treasurer of the State of North Carolina
North Carolina
$2.55M +$1.06M +6,352 +71%
SOMRS
128
State of Michigan Retirement System
Michigan
$2.49M – – –
SB
129
Suntrust Banks
Georgia
$2.46M +$54.2K +325 +2%
WAM
130
Wolverine Asset Management
Illinois
$2.45M +$443K +2,658 +22%
MBA
131
McQueen Ball & Associates
Pennsylvania
$2.4M +$6.51K +39 +0.3%
Pacer Advisors
132
Pacer Advisors
Pennsylvania
$2.4M +$265K +1,591 +12%
William Blair & Company
133
William Blair & Company
Illinois
$2.36M +$555K +3,323 +31%
MLICM
134
Metropolitan Life Insurance Company (MetLife)
New York
$2.27M -$17.7K -106 -0.8%
Natixis Advisors
135
Natixis Advisors
Massachusetts
$2.2M +$172K +1,030 +8%
B
136
Barings
North Carolina
$2.14M +$1.29M +7,718 +151%
AG
137
Aperio Group
California
$2.11M +$34K +204 +2%
VOYA Investment Management
138
VOYA Investment Management
Georgia
$2.02M -$42.7K -256 -2%
AIP
139
Ameritas Investment Partners
Nebraska
$1.99M -$15.7K -94 -0.8%
BC
140
Brinker Capital
Pennsylvania
$1.98M -$209K -1,252 -10%
LSERS
141
Louisiana State Employees Retirement System
Louisiana
$1.85M +$33.4K +200 +2%
BRC
142
Bell Rock Capital
Delaware
$1.8M +$962K +5,769 +115%
WG
143
Winton Group
United Kingdom
$1.78M +$32.9K +197 +2%
Citigroup
144
Citigroup
New York
$1.76M +$818K +4,899 +87%
BTS
145
BB&T Securities
Virginia
$1.72M +$387K +2,318 +29%
TPCM
146
Three Peaks Capital Management
Colorado
$1.69M +$1.69M +10,109 New
SRAM
147
Stone Ridge Asset Management
New York
$1.68M – – –
DI
148
Diligent Investors
California
$1.66M -$117K -700 -7%
LCM
149
Logan Capital Management
Pennsylvania
$1.63M +$55.9K +335 +4%
Thrivent Financial for Lutherans
150
Thrivent Financial for Lutherans
Minnesota
$1.63M +$89.3K +535 +6%
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