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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 %
SIM
351
Sentry Investment Management
Wisconsin
$107K 5,000 -10,262 -67%
Allianz Asset Management
352
Allianz Asset Management
Germany
$105K 4,895 -692 -12%
TRCT
353
Tower Research Capital (TRC)
New York
$93K 4,341 +4,341 New
S
354
SignatureFD
Georgia
$86K 4,000 – –
PMFA
355
Plante Moran Financial Advisors
Michigan
$82K 3,815 +2 +0.1%
Macquarie Group
356
Macquarie Group
Australia
$75K 3,500 – –
Schroder Investment Management Group
357
Schroder Investment Management Group
United Kingdom
$69K 3,200 +3,200 New
EPM
358
Equitec Proprietary Markets
Illinois
$65K 3,012 +3,012 New
RNS
359
Robert N. Shapiro
$59K 2,789 +1,915 +219%
MAM
360
Mizuho Asset Management
Japan
$57K 2,643 +1,855 +235%
NPC
361
National Planning Corporation
California
$56.6K 2,607 +2,607 New
MCM
362
Manchester Capital Management
Vermont
$55K 2,551 – –
ARMT
363
Amica Retiree Medical Trust
Rhode Island
$53K 2,459 – –
PAM
364
PT Asset Management
Illinois
$53K 2,500 +2,500 New
Northwestern Mutual Wealth Management
365
Northwestern Mutual Wealth Management
Wisconsin
$51K 2,398 – –
W
366
Wealthfront
California
$51K 2,391 +905 +61%
GIS
367
Guardian Investor Services
New York
$50K 2,309 -92 -4%
MPWT
368
MassMutual Private Wealth & Trust
Connecticut
$47.2K 2,200 -2 -0.1%
DADC
369
D.A. Davidson & Co
Montana
$43K 2,050 -35,000 -94%
PCTC
370
Perkins Coie Trust Company
Washington
$43K 2,000 – –
SA
371
SRH Advisors
Kansas
$43K 2,000 – –
CBOA
372
Commonwealth Bank of Australia
Australia
$43K 2,000 +800 +67%
ClearBridge Investments
373
ClearBridge Investments
New York
$42K 1,950 – –
IC
374
IKOS CIF
Cyprus
$41K 1,956 -10,010 -84%
IMS
375
Index Management Solutions
Pennsylvania
$41K 1,900 -218 -10%
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