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Pool Corp
POOL

Overview Fund Activity

331 hedge funds and large institutions have $5.8B invested in Pool Corp in 2018 Q2 according to their latest regulatory filings, with 25 funds opening new positions, 118 increasing their positions, 122 reducing their positions, and 36 closing their positions.

Holders
331
Holders Change
-15
Holders Change %
-4.34%
% of All Funds
7.59%
Holding in Top 10
9
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-10%
% of All Funds
0.21%
New
25
Increased
118
Reduced
122
Closed
36
Calls
$4.69M
Puts
$11.9M
Net Calls
-$7.2M
Net Calls Change
-$1.62M

Top Buyers

1
BlackRock
1
BlackRock
New York
$569M
2
Capital World Investors
2
Capital World Investors
California
$102M
3
Wells Fargo
3
Wells Fargo
California
$92M
4
Kayne Anderson Rudnick Investment Management
4
Kayne Anderson Rudnick Investment Management
California
$234M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$505M

Top Sellers

1
EAM
1
Eagle Asset Management
Florida
$156M
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
CTA
3
Carillon Tower Advisers
Florida
$97.5M
4
HW
4
Hancock Whitney
Mississippi
$12.4M
5
Morgan Stanley
5
Morgan Stanley
New York
$9.51M
Name Market Value Shares Shares
Change 		Shares
Change %
Treasurer of the State of North Carolina
151
Treasurer of the State of North Carolina
North Carolina
$1.35M 8,928 +5,298 +146%
VIA
152
Vident Investment Advisory
Georgia
$1.3M 8,576 +765 +10%
EVM
153
Eaton Vance Management
Massachusetts
$1.28M 8,468 -8,468 -50%
MBT
154
Monroe Bank & Trust
Michigan
$1.28M 8,471 -159 -2%
MWNA
155
Marshall Wace North America
New York
$1.28M 8,436 -8,052 -49%
Teacher Retirement System of Texas
156
Teacher Retirement System of Texas
Texas
$1.24M 8,198 -758 -8%
LMGAM
157
Liberty Mutual Group Asset Management
Massachusetts
$1.22M 8,059 +148 +2%
BTS
158
BB&T Securities
Virginia
$1.21M 7,994 +2,193 +38%
NMIMC
159
Northwestern Mutual Investment Management Company
Wisconsin
$1.21M 7,955 -311 -4%
Nuveen Asset Management
160
Nuveen Asset Management
Illinois
$1.19M 7,864 – –
TRSOTSOK
161
Teachers Retirement System of the State of Kentucky
Kentucky
$1.18M 7,786 – –
State of Wisconsin Investment Board
162
State of Wisconsin Investment Board
Wisconsin
$1.17M 7,702 -128 -2%
URS
163
Utah Retirement Systems
Utah
$1.09M 7,200 – –
Luther King Capital Management (LKCM)
164
Luther King Capital Management (LKCM)
Texas
$1.08M 7,110 +1,120 +19%
FDCDDQ
165
Federation des caisses Desjardins du Quebec
Quebec, Canada
$1.02M 6,700 – –
MCM
166
MAI Capital Management
Ohio
$1.01M 6,680 -320 -5%
TIP
167
Torray Investment Partners
Maryland
$1.01M 6,646 +470 +8%
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$978K 6,459 +296 +5%
USAA
169
United Services Automobile Association
Texas
$976K 6,442 +4 +0.1%
WCM
170
Weik Capital Management
Pennsylvania
$947K 6,250 -250 -4%
SF
171
Synovus Financial
Georgia
$911K 5,997 -310 -5%
ZCM
172
Zebra Capital Management
Connecticut
$892K 5,888 -3,132 -35%
JPMPWA
173
J.P. Morgan Private Wealth Advisors
California
$873K 5,764 +399 +7%
FCM
174
Flinton Capital Management
Pennsylvania
$860K 5,678 – –
FM
175
Forward Management
California
$858K 5,655 +113 +2%
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7
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