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Pultegroup
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Overview Fund Activity

369 hedge funds and large institutions have $5.08B invested in Pultegroup in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 122 reducing their positions, and 87 closing their positions.

Holders
369
Holders Change
-31
Holders Change %
-7.75%
% of All Funds
11.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
58
Increased
141
Reduced
122
Closed
87
Calls
$149M
Puts
$185M
Net Calls
-$36.2M
Net Calls Change
-$39.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$208M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$197M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$352M
4
PI
4
Putnam Investments
Massachusetts
$131M
5
CCM
5
Cornerstone Capital Management
Minnesota
$64.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
CGM
2
Capital Growth Management
Massachusetts
$61.9M
3
Invesco
3
Invesco
Georgia
$19.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$47M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Geode Capital Management
26
Geode Capital Management
Massachusetts
$40.3M 2,444,144 -85,515 -3%
RFC
27
Russell Frank Company
Washington
$37.3M 2,258,362 +1,558,656 +223%
AQR Capital Management
28
AQR Capital Management
Connecticut
$36.6M 2,221,090 -142,728 -6%
Parnassus Investments
29
Parnassus Investments
California
$36M 2,184,147 +460,003 +27%
Morgan Stanley
30
Morgan Stanley
New York
$35.5M 2,151,027 -841,973 -28%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$34.1M 2,068,962 +3,039 +0.1%
Neuberger Berman Group
32
Neuberger Berman Group
New York
$29.8M 1,807,865 +724,726 +67%
RG
33
Renaissance Group
Kentucky
$29.8M 1,804,789 +432,360 +32%
SG Americas Securities
34
SG Americas Securities
New York
$29.1M 1,766,559 +766,863 +77%
TA
35
Teachers Advisors
New York
$28.1M 1,702,361 +741,335 +77%
Legal & General Group
36
Legal & General Group
United Kingdom
$27.2M 1,651,851 +47,741 +3%
Millennium Management
37
Millennium Management
New York
$24.2M 1,464,187 +351,657 +32%
FMI
38
Factory Mutual Insurance
Massachusetts
$23.6M 1,430,000 +500,000 +54%
AIM
39
Assured Investment Management
New York
$22M 1,335,161 +511,296 +62%
IG
40
ING Group
Netherlands
$21M 1,271,776 +1,271,776 New
Capital Fund Management (CFM)
41
Capital Fund Management (CFM)
France
$20.8M 1,262,226 +1,262,226 New
Invesco
42
Invesco
Georgia
$19.1M 1,157,333 -3,868,203 -77%
CNB
43
City National Bank
California
$18.4M 1,118,137 +348,402 +45%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$17.9M 1,084,937 +127,920 +13%
CS
45
Credit Suisse
Switzerland
$17.6M 1,069,116 -149,431 -12%
GPCM
46
Greenbrier Partners Capital Management
Texas
$16.5M 1,000,000 – –
New York State Common Retirement Fund
47
New York State Common Retirement Fund
New York
$16.4M 991,033 -14,600 -1%
UBS AM
48
UBS AM
Illinois
$16.2M 982,186 +3,493 +0.4%
Sumitomo Mitsui Trust Group
49
Sumitomo Mitsui Trust Group
Japan
$15.8M 955,248 +17,952 +2%
Wells Fargo
50
Wells Fargo
California
$15.3M 930,173 +148,921 +19%
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