We are live on ! Find out more
POOL icon

Pool Corp

342 hedge funds and large institutions have $5.61B invested in Pool Corp in 2018 Q4 according to their latest regulatory filings, with 49 funds opening new positions, 122 increasing their positions, 115 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed

11% more funds holding in top 10

Funds holding in top 10: 910 (+1)

7% more first-time investments, than exits

New positions opened: 49 | Existing positions closed: 46

6% more repeat investments, than reductions

Existing positions increased: 122 | Existing positions reduced: 115

1% more funds holding

Funds holding: 340342 (+2)

1.02% less ownership

Funds ownership: 94.79%93.77% (-1%)

12% less capital invested

Capital invested by funds: $6.39B → $5.61B (-$775M)

59% less call options, than puts

Call options by funds: $6.69M | Put options by funds: $16.4M

Holders
342
Holders Change
+2
Holders Change %
+0.59%
% of All Funds
7.62%
Holding in Top 10
10
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+11.11%
% of All Funds
0.22%
New
49
Increased
122
Reduced
115
Closed
46
Calls
$6.69M
Puts
$16.4M
Net Calls
-$9.7M
Net Calls Change
-$1.77M
Name Holding Trade Value Shares
Change
Change in
Stake
NLGIA
151
Nippon Life Global Investors Americas
New York
$1.43M -$2.11M -14,110 -59%
AB
152
Amalgamated Bank
New York
$1.37M +$509K +3,402 +59%
VRS
153
Virginia Retirement Systems
Virginia
$1.37M +$329K +2,200 +31%
State of Tennessee, Department of Treasury
154
State of Tennessee, Department of Treasury
Tennessee
$1.37M +$1.38M +9,206 New
HFS
155
HL Financial Services
Kentucky
$1.33M -$9.73K -65 -0.7%
CT
156
Cambridge Trust
Massachusetts
$1.31M -$898 -6 -0.1%
N
157
Nuveen
North Carolina
$1.31M
Polen Capital Management
158
Polen Capital Management
Florida
$1.29M +$413K +2,761 +47%
CNAM
159
Campbell Newman Asset Management
Wisconsin
$1.28M +$95.9K +641 +8%
MBT
160
Monroe Bank & Trust
Michigan
$1.27M +$7.18K +48 +0.6%
FL
161
Fort LP
Maryland
$1.27M +$746K +4,984 +140%
USGIU
162
U.S. Global Investors (USGI)
Texas
$1.26M +$1.26M +8,447 New
Squarepoint
163
Squarepoint
New York
$1.23M +$737K +4,924 +148%
NMERB
164
New Mexico Educational Retirement Board
New Mexico
$1.22M -$195K -1,300 -14%
MUAMU
165
Mitsubishi UFJ Asset Management (UK)
United Kingdom
$1.19M +$1.2M +8,000 New
WG
166
Winton Group
United Kingdom
$1.18M -$412K -2,755 -26%
NMIMC
167
Northwestern Mutual Investment Management Company
Wisconsin
$1.13M +$150 +1 +0%
State of Wisconsin Investment Board
168
State of Wisconsin Investment Board
Wisconsin
$1.13M +$5.99K +40 +0.5%
PVH
169
Psagot Value Holdings
Israel
$1.11M +$748K +5,000 +200%
URS
170
Utah Retirement Systems
Utah
$1.1M +$15K +100 +1%
Citadel Advisors
171
Citadel Advisors
Florida
$1.07M +$859K +5,736 +396%
FCM
172
Flinton Capital Management
Pennsylvania
$1.06M
COPPSERS
173
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.05M -$170K -1,138 -14%
TIP
174
Torray Investment Partners
Maryland
$1.03M +$32.3K +216 +3%
TRSOTSOK
175
Teachers Retirement System of the State of Kentucky
Kentucky
$1.01M