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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 %
WG
26
Winton Group
United Kingdom
$69.4M 3,235,008 -123,623 -4%
IAM
27
Impala Asset Management
Florida
$62M 2,887,410 +2,887,410 New
BG
28
BlackRock Group
United Kingdom
$59M 2,747,151 +416,476 +18%
PHS
29
PFM Health Sciences
California
$58.7M 2,733,132 -1,560,620 -36%
Geode Capital Management
30
Geode Capital Management
Massachusetts
$55.4M 2,584,881 +92,137 +4%
Westfield Capital Management
31
Westfield Capital Management
Massachusetts
$53.7M 2,501,730 +2,501,730 New
Massachusetts Financial Services
32
Massachusetts Financial Services
Massachusetts
$53.6M 2,495,983 -1,466,076 -37%
Morgan Stanley
33
Morgan Stanley
New York
$52.8M 2,461,542 -211,846 -8%
SO
34
STRS Ohio
Ohio
$51.5M 2,400,000 – –
First Trust Advisors
35
First Trust Advisors
Illinois
$49.2M 2,294,210 +533,720 +30%
TA
36
Teachers Advisors
New York
$41.9M 1,951,768 +139,751 +8%
PAM
37
Panagora Asset Management
Massachusetts
$41.5M 1,932,901 +425,611 +28%
RFC
38
Russell Frank Company
Washington
$41.3M 1,939,339 -682,655 -26%
LCOV
39
London Company of Virginia
Virginia
$40.2M 1,871,542 +58,503 +3%
ECM
40
Element Capital Management
New York
$39.6M 1,844,040 +1,844,040 New
FMI
41
Factory Mutual Insurance
Massachusetts
$39.5M 1,840,000 – –
WRF
42
Waddell & Reed Financial
Kansas
$39M 1,816,100 +256,200 +16%
CP
43
Covalent Partners
Massachusetts
$36.1M 1,680,152 +14,895 +0.9%
Citadel Advisors
44
Citadel Advisors
Florida
$35.3M 1,643,862 -1,592,997 -49%
RCAMU
45
Rothschild & Co Asset Management US
Connecticut
$34.5M 1,614,906 +1,308,203 +427%
RG
46
Renaissance Group
Kentucky
$33.5M 1,559,430 -78,679 -5%
GC
47
Guggenheim Capital
Illinois
$33M 1,537,343 -349,867 -19%
UBS Group
48
UBS Group
Switzerland
$31.5M 1,467,882 +1,467,882 New
CCP
49
Clough Capital Partners
Massachusetts
$30.4M 1,417,199 -787,078 -36%
Wells Fargo
50
Wells Fargo
California
$30.1M 1,404,638 +237,020 +20%
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