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Pultegroup
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Overview Fund Activity

390 hedge funds and large institutions have $6.46B invested in Pultegroup in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 120 increasing their positions, 143 reducing their positions, and 51 closing their positions.

Holders
390
Holders Change
+21
Holders Change %
+5.69%
% of All Funds
11.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
120
Reduced
143
Closed
51
Calls
$177M
Puts
$237M
Net Calls
-$60.1M
Net Calls Change
-$23.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$658M
2
MAM
2
Marketfield Asset Management
New York
$215M
3
TCIM
3
TIAA CREF Investment Management
New York
$225M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$37.8M
5
TA
5
Teachers Advisors
New York
$65.7M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$165M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$154M
4
BA
4
BlackRock Advisors
Delaware
$13.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$381K
Name Holding Trade Value Shares
Change 		Shares
Change %
BG
26
BlackRock Group
United Kingdom
$50.4M -$17.5M -857,133 -26%
Geode Capital Management
27
Geode Capital Management
Massachusetts
$50.4M +$603K +29,602 +1%
AQR Capital Management
28
AQR Capital Management
Connecticut
$49.8M +$4.54M +222,655 +10%
Parnassus Investments
29
Parnassus Investments
California
$44.5M +$285 +14 +0%
RFC
30
Russell Frank Company
Washington
$44.5M -$975K -48,425 -2%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$42.8M +$668K +32,792 +2%
Wells Fargo
32
Wells Fargo
California
$39.2M +$20.3M +994,319 +107%
D.E. Shaw & Co
33
D.E. Shaw & Co
New York
$37.8M +$34.2M +1,679,528 +942%
SG Americas Securities
34
SG Americas Securities
New York
$35.9M -$75.1K -3,689 -0.2%
Neuberger Berman Group
35
Neuberger Berman Group
New York
$35.2M -$1.58M -77,523 -4%
RG
36
Renaissance Group
Kentucky
$34.5M -$2.29M -112,585 -6%
FMI
37
Factory Mutual Insurance
Massachusetts
$31.2M +$2.04M +100,000 +7%
CNB
38
City National Bank
California
$29.3M +$6.57M +322,640 +29%
Legal & General Group
39
Legal & General Group
United Kingdom
$28.4M -$5.28M -259,223 -16%
California Public Employees Retirement System
40
California Public Employees Retirement System
California
$26.9M +$8.77M +438,723 +48%
IG
41
ING Group
Netherlands
$26.2M +$239K +11,718 +0.9%
GC
42
Guggenheim Capital
Illinois
$22.7M +$4.27M +209,532 +23%
Citigroup
43
Citigroup
New York
$22.7M +$5.6M +274,993 +33%
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$21.9M -$169K -8,310 -0.8%
UBS AM
45
UBS AM
Illinois
$21.9M +$1.92M +94,342 +10%
USAA
46
United Services Automobile Association
Texas
$21.9M +$2.97M +145,992 +16%
Sumitomo Mitsui Trust Group
47
Sumitomo Mitsui Trust Group
Japan
$21.2M +$1.94M +96,544 +10%
RCAMU
48
Rothschild & Co Asset Management US
Connecticut
$21.1M +$13.8M +682,409 +189%
PFU
49
Parus Finance (UK)
United Kingdom
$20.6M +$9.22M +452,532 +81%
AIM
50
Assured Investment Management
New York
$20.5M -$6.66M -327,040 -24%
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