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Pool Corp
POOL

Overview Fund Activity

320 hedge funds and large institutions have $4.89B invested in Pool Corp in 2017 Q4 according to their latest regulatory filings, with 50 funds opening new positions, 91 increasing their positions, 136 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
320
Holders Change
+15
Holders Change %
+4.92%
% of All Funds
7.27%
Holding in Top 10
9
Holding in Top 10 Change
+5
Holding in Top 10 Change %
+125%
% of All Funds
0.2%
New
50
Increased
91
Reduced
136
Closed
33
Calls
$8.05M
Puts
$12.4M
Net Calls
-$4.39M
Net Calls Change
+$4.77M

Top Buyers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
$269M
2
Kayne Anderson Rudnick Investment Management
Kayne Anderson Rudnick Investment Management
California
$174M
3
WA
Wasatch Advisors
Utah
$62.5M
4
CC
Carlson Capital
Texas
$16.3M
5
Wells Fargo
Wells Fargo
California
$59.9M

Top Sellers

1
Invesco
Invesco
Georgia
$76.8M
2
NFA
Nationwide Fund Advisors
Ohio
$0
3
Neuberger Berman Group
Neuberger Berman Group
New York
$319M
4
Bank of America
Bank of America
North Carolina
$27.9M
5
ORI
Oak Ridge Investments
Illinois
$36.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
NA
201
Neuburgh Advisers
California
$576K -$1.05M -8,118 -65%
BCM
202
BlueCrest Capital Management
Jersey
$564K -$581K -4,477 -51%
CNAM
203
Campbell Newman Asset Management
Wisconsin
$554K +$101K +777 +22%
PNC Financial Services Group
204
PNC Financial Services Group
Pennsylvania
$553K +$9.44K +73 +2%
QT
205
Quantbot Technologies
New York
$519K -$1.67M -12,850 -76%
VF
206
Virtu Financial
New York
$493K -$655K -5,055 -57%
Squarepoint
207
Squarepoint
New York
$486K +$164K +1,262 +51%
XK
208
Xact Kapitalforvaltning
Sweden
$485K +$485K +3,744 New
ProShare Advisors
209
ProShare Advisors
Maryland
$482K +$123K +950 +34%
IB
210
Intrust Bank
Kansas
$466K +$31.9K +246 +7%
Balyasny Asset Management
211
Balyasny Asset Management
Illinois
$444K +$444K +3,427 New
Polen Capital Management
212
Polen Capital Management
Florida
$440K +$192K +1,482 +77%
CP
213
Camelot Portfolios
Ohio
$433K +$90.7K +700 +27%
MCIM
214
Meadow Creek Investment Management
Georgia
$419K -$765K -5,904 -65%
DDC
215
DF Dent & Co
Maryland
$413K – – –
GVT
216
Genesee Valley Trust
New York
$394K -$11K -85 -3%
LIA
217
LS Investment Advisors
Michigan
$390K -$102K -788 -21%
CI
218
Cigna Investments
Connecticut
$390K -$13K -100 -3%
SCM
219
Shelton Capital Management
Colorado
$386K – – –
DADC
220
D.A. Davidson & Co
Montana
$381K +$40.2K +310 +12%
FBT
221
First Bank & Trust
South Dakota
$379K -$8.17K -63 -2%
GLA
222
Great Lakes Advisors
Illinois
$377K -$99.2K -765 -21%
SOADOR
223
State of Alaska Department of Revenue
Alaska
$375K +$375K +2,900 New
MOS
224
MGO One Seven
Ohio
$361K +$361K +2,782 New
WAM
225
World Asset Management
Michigan
$360K -$29.7K -229 -8%
7 8
9
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