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Pultegroup
PHM

Overview Fund Activity

399 hedge funds and large institutions have $5.54B invested in Pultegroup in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 46 closing their positions.

Holders
399
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
11.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
42
Increased
139
Reduced
148
Closed
46
Calls
$124M
Puts
$158M
Net Calls
-$33.9M
Net Calls Change
-$34.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$70M
2
CGM
2
Capital Growth Management
Massachusetts
$56.5M
3
PHS
3
PFM Health Sciences
California
$75.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$193M
5
VFA
5
Virtus Fund Advisers
Connecticut
$35.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$429M
2
HCM
2
Hoplite Capital Management
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$50.3M
4
MAM
4
Marketfield Asset Management
New York
$141M
5
TCIM
5
TIAA CREF Investment Management
New York
$93.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CGM
26
Capital Growth Management
Massachusetts
$56.5M 3,200,000 +3,200,000 New
Goldman Sachs
27
Goldman Sachs
New York
$54.3M 3,073,344 +257,861 +9%
Norges Bank
28
Norges Bank
Norway
$50.3M 2,847,641 -2,847,641 -50%
Morgan Stanley
29
Morgan Stanley
New York
$47.2M 2,673,388 +1,239,515 +86%
Deutsche Bank
30
Deutsche Bank
Germany
$46.4M 2,626,303 -642,109 -20%
RFC
31
Russell Frank Company
Washington
$46.3M 2,621,994 +446,122 +21%
Geode Capital Management
32
Geode Capital Management
Massachusetts
$44M 2,492,744 -33,123 -1%
SO
33
STRS Ohio
Ohio
$42.4M 2,400,000 – –
BG
34
BlackRock Group
United Kingdom
$41.2M 2,330,675 -297,893 -11%
CCP
35
Clough Capital Partners
Massachusetts
$38.9M 2,204,277 -34,700 -2%
VFA
36
Virtus Fund Advisers
Connecticut
$35.8M 2,028,330 +1,601,291 +375%
GC
37
Guggenheim Capital
Illinois
$33.3M 1,887,210 +153,229 +9%
FMI
38
Factory Mutual Insurance
Massachusetts
$32.5M 1,840,000 +307,000 +20%
LCOV
39
London Company of Virginia
Virginia
$32M 1,813,039 +48 +0%
TA
40
Teachers Advisors
New York
$32M 1,812,017 -661,840 -27%
First Trust Advisors
41
First Trust Advisors
Illinois
$31.1M 1,760,490 +791,030 +82%
CC
42
Carlson Capital
Texas
$29.6M 1,677,500 +1,525,100 +1,001%
CP
43
Covalent Partners
Massachusetts
$29.4M 1,665,257 +529,500 +47%
RG
44
Renaissance Group
Kentucky
$28.9M 1,638,109 +328 +0%
WRF
45
Waddell & Reed Financial
Kansas
$27.5M 1,559,900 +1,559,900 New
PAM
46
Panagora Asset Management
Massachusetts
$26.6M 1,507,290 +812,312 +117%
U
47
UBS
Switzerland
$26.6M 1,507,275 +1,830 +0.1%
CS
48
Credit Suisse
Switzerland
$26.6M 1,504,969 -166,196 -10%
UBS AM
49
UBS AM
Illinois
$25.5M 1,442,778 +294,438 +26%
Invesco
50
Invesco
Georgia
$24.4M 1,379,812 +84,346 +7%
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