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Pool Corp

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: 296305 (+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: 74 (-3)

64% less call options, than puts

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

Holders
305
Holders Change
+9
Holders Change %
+3.04%
% of All Funds
7.6%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.1%
New
53
Increased
124
Reduced
96
Closed
42
Calls
$5.16M
Puts
$14.3M
Net Calls
-$9.16M
Net Calls Change
-$935K
Name Holding Trade Value Shares
Change
Change in
Stake
MAM
176
Martingale Asset Management
Massachusetts
$844K -$10.6M -98,206 -93%
AG
177
Algert Global
California
$802K +$801K +7,410 New
URS
178
Utah Retirement Systems
Utah
$790K
MCM
179
MAI Capital Management
Ohio
$789K
Wolverine Trading
180
Wolverine Trading
Illinois
$759K +$759K +7,013 New
FDCDDQ
181
Federation des caisses Desjardins du Quebec
Quebec, Canada
$757K
WCM
182
Weik Capital Management
Pennsylvania
$736K
Pacer Advisors
183
Pacer Advisors
Pennsylvania
$683K +$70.3K +650 +11%
MA
184
MUFG Americas
New York
$675K
SF
185
Synovus Financial
Georgia
$671K +$671K +6,208 New
AIM
186
Assured Investment Management
New York
$670K +$253K +2,336 +61%
COPPSERS
187
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$651K -$2.27K -21 -0.3%
FM
188
Forward Management
California
$608K +$21.8K +202 +4%
PP
189
Paloma Partners
Connecticut
$599K +$599K +5,538 New
SEC
190
Seven Eight Capital
New York
$595K +$595K +5,500 New
NMIMC
191
Northwestern Mutual Investment Management Company
Wisconsin
$583K -$187K -1,726 -24%
Marshall Wace
192
Marshall Wace
United Kingdom
$572K +$572K +5,292 New
SAM
193
Securian Asset Management
Minnesota
$570K
ZCM
194
Zebra Capital Management
Connecticut
$562K +$562K +5,193 New
KeyBank National Association
195
KeyBank National Association
Ohio
$556K +$51.6K +477 +10%
JMPWA
196
JP Morgan Private Wealth Advisors
California
$554K +$91K +841 +20%
B
197
Barings
North Carolina
$552K -$205K -1,900 -27%
DCM
198
Driehaus Capital Management
Illinois
$546K -$1.8M -16,644 -77%
CGH
199
Crossmark Global Holdings
Texas
$546K +$546K +5,049 New
LPL Financial
200
LPL Financial
California
$538K -$590K -5,458 -52%