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Pultegroup
PHM

Overview Fund Activity

410 hedge funds and large institutions have $5.86B invested in Pultegroup in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 47 closing their positions.

Holders
410
Holders Change
+20
Holders Change %
+5.13%
% of All Funds
11.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
73
Increased
125
Reduced
152
Closed
47
Calls
$109M
Puts
$153M
Net Calls
-$44.3M
Net Calls Change
+$15.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$96M
2
PI
2
Putnam Investments
Massachusetts
$215M
3
GAM
3
Gotham Asset Management
New York
$28.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$25.5M
5
WCM
5
Winton Capital Management
United Kingdom
$38.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$245M
2
Deutsche Bank
2
Deutsche Bank
Germany
$30.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.6M
4
ZE
4
ZBI Equities
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
LPL Financial
276
LPL Financial
California
$495K 25,811 +3,253 +14%
Cambridge Investment Research Advisors
277
Cambridge Investment Research Advisors
Iowa
$481K 25,081 +14,149 +129%
SCM
278
Shelton Capital Management
Colorado
$472K 24,604 – –
KBC Group
279
KBC Group
Belgium
$466K 24,262 – –
MAM
280
Meeder Asset Management
Ohio
$464K 24,172 +24,172 New
GC
281
Globeflex Capital
California
$446K 23,262 +9,461 +69%
CIBC World Market
282
CIBC World Market
Ontario, Canada
$444K 23,121 -1,229 -5%
CGT
283
Capital Guardian Trust
California
$442K 23,041 – –
WBC
284
Westpac Banking Corp
Australia
$426K 22,190 – –
US Bancorp
285
US Bancorp
Minnesota
$415K 21,640 -136 -0.6%
WC
286
Walthausen & Co
New York
$409K 21,300 – –
OA
287
OFI Advisors
Pennsylvania
$402K 20,956 +271 +1%
CLOS
288
Compagnie Lombard Odier SCmA
Switzerland
$401K 20,886 -2,721 -12%
PI
289
PineBridge Investments
New York
$395K 20,600 -458,275 -96%
GCP
290
GSA Capital Partners
United Kingdom
$393K 20,468 -40,871 -67%
KeyBank National Association
291
KeyBank National Association
Ohio
$389K 20,262 +1,557 +8%
DADC
292
D.A. Davidson & Co
Montana
$385K 20,140 +14,500 +257%
IA
293
Icon Advisers
Colorado
$384K 20,000 +20,000 New
FA
294
Fagan Associates
New York
$384K 20,000 +20,000 New
RFS
295
Rockefeller Financial Services
New York
$369K 19,230 – –
VAM
296
Visium Asset Management
New York
$359K 18,685 -12,040 -39%
SIM
297
Sentry Investment Management
Wisconsin
$353K 18,400 – –
NG
298
NatWest Group
United Kingdom
$347K 18,057 -40,561 -69%
APFBOT
299
Amica Pension Fund Board of Trustees
Rhode Island
$341K 17,794 – –
Rafferty Asset Management
300
Rafferty Asset Management
New York
$327K 17,043 +17,043 New
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