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
BlackRock
1
BlackRock
New York
$526M -$37M -247,465 -7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$515M +$10.6M +70,744 +2%
Neuberger Berman Group
3
Neuberger Berman Group
New York
$321M -$10.9M -72,541 -3%
JP Morgan Chase
4
JP Morgan Chase
New York
$302M -$23.1M -154,091 -7%
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$274M -$11.8M -78,854 -4%
Kayne Anderson Rudnick Investment Management
6
Kayne Anderson Rudnick Investment Management
California
$234M -$7.3M -48,774 -3%
Ameriprise
7
Ameriprise
Minnesota
$170M +$21M +140,379 +14%
EAM
8
Eagle Asset Management
Florida
$152M +$2.48M +16,544 +2%
State Street
9
State Street
Massachusetts
$140M -$12.3M -82,038 -8%
ACM
10
Atlanta Capital Management
Georgia
$136M +$21.7M +144,724 +19%
Invesco
11
Invesco
Georgia
$130M +$16.4M +109,591 +14%
Handelsbanken Fonder
12
Handelsbanken Fonder
Sweden
$105M +$37M +247,103 +54%
CAM
13
Congress Asset Management
Massachusetts
$99.8M -$1.79M -11,954 -2%
CTA
14
Carillon Tower Advisers
Florida
$98.3M +$3.5M +23,355 +4%
WA
15
Wasatch Advisors
Utah
$95.1M +$9.87M +65,908 +11%
Wells Fargo
16
Wells Fargo
California
$93.8M +$1.35M +8,996 +1%
Fisher Asset Management
17
Fisher Asset Management
Washington
$87.8M -$524K -3,501 -0.6%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$83.1M -$4.67M -31,166 -5%
SDJVC
19
St. Denis J. Villere & Co
Louisiana
$79.1M +$752K +5,026 +1%
Capital World Investors
20
Capital World Investors
California
$78.6M
O
21
OppenheimerFunds
New York
$77.8M -$11.7M -78,206 -13%
TCM
22
TimesSquare Capital Management
New York
$63.2M +$2.33M +15,550 +4%
Geode Capital Management
23
Geode Capital Management
Massachusetts
$60.2M +$4.15M +27,737 +7%
Baird Financial Group
24
Baird Financial Group
Wisconsin
$59.8M +$1.78M +11,895 +3%
Impax Asset Management Group
25
Impax Asset Management Group
United Kingdom
$58.3M +$3.52M +23,498 +6%