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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
Creative Planning
201
Creative Planning
Kansas
$647K -$1.65K -11 -0.3%
LPL Financial
202
LPL Financial
California
$640K +$82.3K +550 +15%
MML Investors Services
203
MML Investors Services
Massachusetts
$623K +$30.1K +201 +5%
SG Americas Securities
204
SG Americas Securities
New York
$612K -$3.53M -23,553 -85%
CCP
205
Clough Capital Partners
Massachusetts
$595K
Fidelity International
206
Fidelity International
Bermuda
$595K +$599K +4,000 New
AI
207
Atria Investments
North Carolina
$591K -$14.7K -98 -2%
PIA
208
Piedmont Investment Advisors
North Carolina
$582K +$160K +1,068 +38%
TU
209
TDAM USA
Ontario, Canada
$573K -$248K -1,658 -30%
PNC Financial Services Group
210
PNC Financial Services Group
Pennsylvania
$543K -$22K -147 -4%
GLA
211
Great Lakes Advisors
Illinois
$541K +$19.3K +129 +4%
OSIA
212
O'Shares Investment Advisers
Massachusetts
$540K +$544K +3,632 New
ACM
213
Advisors Capital Management
New Jersey
$539K +$543K +3,629 New
MCIM
214
Meadow Creek Investment Management
Georgia
$499K
Jane Street
215
Jane Street
New York
$495K +$135K +905 +37%
HC
216
Henshaw Capital
Massachusetts
$489K +$151K +1,006 +44%
FBT
217
First Bank & Trust
South Dakota
$488K +$3.44K +23 +0.7%
CB
218
Commerce Bank
Missouri
$481K +$1.05K +7 +0.2%
LNC
219
Lincoln National Corp
Pennsylvania
$475K +$75.1K +502 +19%
CCM
220
Coldstream Capital Management
Washington
$474K +$58.5K +391 +14%
TC
221
TownSquare Capital
Utah
$462K +$440K +2,941 New
DDC
222
DF Dent & Co
Maryland
$461K -$13.5K -90 -3%
MYIA
223
Mount Yale Investment Advisors
Colorado
$457K -$34.4K -230 -7%
DADC
224
D.A. Davidson & Co
Montana
$456K -$35.8K -239 -7%
Citigroup
225
Citigroup
New York
$446K -$1.13M -7,544 -72%