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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 %
MA
326
MCF Advisors
Kentucky
$235K 10,957 +30 +0.3%
LTFS
327
Ladenburg Thalmann Financial Services
Florida
$235K 10,893 +2,470 +29%
CBU
328
CIBC Bank USA
Illinois
$234K 10,957 +10,957 New
M&T Bank
329
M&T Bank
New York
$232K 10,776 -6,218 -37%
AFG
330
Albion Financial Group
Utah
$223K 10,395 -1,566 -13%
Millennium Management
331
Millennium Management
New York
$221K 10,307 -53,402 -84%
DnB Asset Management
332
DnB Asset Management
Norway
$219K 10,200 +10,200 New
MAM
333
Marquette Asset Management
Minnesota
$218K 10,164 -626 -6%
NSEDCP
334
NJ State Employees Deferred Compensation Plan
New Jersey
$215K 10,000 – –
TAM
335
Tocqueville Asset Management
New York
$215K 10,000 +10,000 New
DSI
336
Daiwa SB Investments
Japan
$202K 9,430 – –
CI
337
Conning Inc
Connecticut
$201K 9,380 +9,380 New
DILH
338
Dai-ichi Life Holdings
Japan
$198K 9,219 – –
EOJOAM
339
E. Ohman J:or Asset Management
Sweden
$185K 8,700 – –
ST
340
Spot Trading
Illinois
$185K 8,634 -189,411 -96%
SSG
341
Summit Securities Group
New York
$182K 8,500 +8,500 New
Daiwa Securities Group
342
Daiwa Securities Group
Japan
$176K 8,200 – –
DekaBank Deutsche Girozentrale
343
DekaBank Deutsche Girozentrale
Germany
$170K 8,062 +1,187 +17%
TSW
344
Thompson Siegel & Walmsley
Virginia
$165K 7,700 -8,500 -52%
PAM
345
PartnerRe Asset Management
Connecticut
$153K 7,107 +913 +15%
SC
346
SRB Corp
Massachusetts
$146K 6,786 -463 -6%
Creative Planning
347
Creative Planning
Kansas
$133K 6,206 – –
LS
348
Lupo Securities
Illinois
$130K 6,072 +6,072 New
ASN
349
Advisory Services Network
Georgia
$129K 6,216 +6,216 New
ECM
350
Estabrook Capital Management
New York
$124K 5,775 -225 -4%
12 13
14
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