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Pultegroup
PHM

Overview Fund Activity

410 hedge funds and large institutions have $6.7B invested in Pultegroup in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 166 reducing their positions, and 49 closing their positions.

Holders
410
Holders Change
+11
Holders Change %
+2.76%
% of All Funds
10.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
67
Increased
116
Reduced
166
Closed
49
Calls
$127M
Puts
$175M
Net Calls
-$48.6M
Net Calls Change
-$14.6M

Top Buyers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$118M
2
IAM
2
Impala Asset Management
Florida
$62M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$285M
5
ECM
5
Element Capital Management
New York
$39.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$131M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$430M
3
MAM
3
Marketfield Asset Management
New York
$114M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
RC
226
RBF Capital
California
$1.07M 50,000 – –
GS
227
GAM Systematic
United Kingdom
$1.07M 50,012 +50,012 New
PAG
228
Private Advisor Group
New Jersey
$1.06M 49,277 +49,277 New
B
229
Barings
North Carolina
$1.02M 47,347 -7,200 -13%
Mitsubishi UFJ Asset Management
230
Mitsubishi UFJ Asset Management
Japan
$1.01M 47,674 -5,972 -11%
SL
231
SIB LLC
New York
$1.01M 46,995 – –
OTPPB
232
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.01M 46,957 -21,984 -32%
CA
233
Cetera Advisors
Colorado
$1M 46,684 +46,684 New
Nordea Investment Management
234
Nordea Investment Management
Sweden
$971K 45,266 +10,161 +29%
SC
235
Scotia Capital
Ontario, Canada
$903K 42,150 +1,072 +3%
PI
236
Placemark Investments
Illinois
$900K 42,039 -2,791 -6%
NMERB
237
New Mexico Educational Retirement Board
New Mexico
$880K 40,988 -4,500 -10%
OPERF
238
Oregon Public Employees Retirement Fund
Oregon
$843K 39,265 -218 -0.6%
SAM
239
Shell Asset Management
Netherlands
$839K 39,115 -24,208 -38%
GIA
240
Gateway Investment Advisers
Ohio
$831K 38,721 -1,244 -3%
WAM
241
World Asset Management
Michigan
$795K 37,074 -9,321 -20%
SSWM
242
Smith Salley Wealth Management
North Carolina
$782K 36,426 – –
OSNBOA
243
Old Second National Bank of Aurora
Illinois
$769K 35,825 +161 +0.5%
MOACM
244
Mutual of America Capital Management
New York
$765K 35,626 -1,064 -3%
AMI
245
Amica Mutual Insurance
Rhode Island
$749K 34,887 – –
Nomura Asset Management
246
Nomura Asset Management
Japan
$745K 34,940 – –
SMDAM
247
Sumitomo Mitsui DS Asset Management
Japan
$696K 32,462 -572 -2%
NCM
248
Noesis Capital Mangement
Florida
$673K 31,354 -3,984 -11%
GLA
249
Great Lakes Advisors
Illinois
$665K 31,006 +31,006 New
SAG
250
Sterne Agee Group
Alabama
$652K 30,395 +77 +0.3%
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10
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