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Pultegroup
PHM

Overview Fund Activity

409 hedge funds and large institutions have $6.84B invested in Pultegroup in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 170 reducing their positions, and 53 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
409
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.91%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
58
Increased
119
Reduced
170
Closed
53
Calls
$75.4M
Puts
$85M
Net Calls
-$9.58M
Net Calls Change
+$39M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$70.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$376M
3
BFA
3
BlackRock Fund Advisors
California
$314M
4
American Century Companies
4
American Century Companies
Missouri
$52.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$492M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$42.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$76.2M
3
PHS
3
PFM Health Sciences
California
$0
4
OAMG
4
Odey Asset Management Group
United Kingdom
$41.3M
5
MAM
5
Marketfield Asset Management
New York
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
KSA
226
Ken Stern & Associates
California
$1.03M -$134K -6,010 -11%
Mitsubishi UFJ Asset Management
227
Mitsubishi UFJ Asset Management
Japan
$992K -$67.4K -3,034 -6%
GS
228
GAM Systematic
United Kingdom
$970K -$142K -6,383 -13%
MSA
229
Mason Street Advisors
Wisconsin
$949K -$262K -11,768 -22%
DTL
230
Dynamic Technology Lab
Singapore
$942K +$942K +42,357 New
NMERB
231
New Mexico Educational Retirement Board
New Mexico
$882K -$28.9K -1,300 -3%
Franklin Resources
232
Franklin Resources
California
$878K +$878K +39,487 New
OPERF
233
Oregon Public Employees Retirement Fund
Oregon
$873K – – –
GIA
234
Gateway Investment Advisers
Ohio
$846K -$15.2K -682 -2%
COPPSERS
235
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$845K -$508K -22,870 -38%
Los Angeles Capital Management
236
Los Angeles Capital Management
California
$839K +$166K +7,459 +25%
WAM
237
World Asset Management
Michigan
$811K -$13.2K -592 -2%
SSWM
238
Smith Salley Wealth Management
North Carolina
$810K – – –
LS
239
Livforsakringsbolaget Skandia
Sweden
$804K -$314K -14,100 -28%
Asset Management One
240
Asset Management One
Japan
$802K +$126K +5,624 +19%
Nomura Asset Management
241
Nomura Asset Management
Japan
$792K +$15.3K +690 +2%
OSNBOA
242
Old Second National Bank of Aurora
Illinois
$789K -$7.4K -333 -0.9%
MOACM
243
Mutual of America Capital Management
New York
$785K -$6.67K -300 -0.8%
AMI
244
Amica Mutual Insurance
Rhode Island
$776K – – –
KeyBank National Association
245
KeyBank National Association
Ohio
$724K +$474K +21,322 +190%
CIBC Asset Management
246
CIBC Asset Management
Ontario, Canada
$718K +$44.3K +1,994 +7%
SAM
247
Securian Asset Management
Minnesota
$685K +$12.7K +572 +2%
NCM
248
Noesis Capital Mangement
Florida
$676K -$20.7K -930 -3%
SAM
249
Shell Asset Management
Netherlands
$662K -$207K -9,322 -24%
DCM
250
Dynamic Capital Management
Jersey
$658K +$658K +29,594 New
8 9
10
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