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Pultegroup
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Overview Fund Activity

400 hedge funds and large institutions have $5.57B invested in Pultegroup in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 38 closing their positions.

Holders
400
Holders Change
+13
Holders Change %
+3.36%
% of All Funds
11.18%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.34%
New
52
Increased
126
Reduced
147
Closed
38
Calls
$56.1M
Puts
$99.7M
Net Calls
-$43.6M
Net Calls Change
-$30M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$95M
2
WRF
2
Waddell & Reed Financial
Kansas
$90.1M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$47.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$542M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$30.6M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
IIM
3
Ivory Investment Management
New York
$21.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$186M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
WG
26
Winton Group
United Kingdom
$48.5M 2,570,004 +351,275 +16%
AAMU
27
Amundi Asset Management US
Massachusetts
$47.8M 2,535,319 +2,535,319 New
Goldman Sachs
28
Goldman Sachs
New York
$46.1M 2,442,918 -51,654 -2%
TCIM
29
TIAA CREF Investment Management
New York
$45.5M 2,412,068 +635,919 +36%
SO
30
STRS Ohio
Ohio
$45.4M 2,406,382 -2,510 -0.1%
BG
31
BlackRock Group
United Kingdom
$44.2M 2,344,234 +30,041 +1%
LCOV
32
London Company of Virginia
Virginia
$42.6M 2,258,399 +93,608 +4%
RCAMU
33
Rothschild & Co Asset Management US
Connecticut
$39.9M 2,113,073 +230,828 +12%
RFC
34
Russell Frank Company
Washington
$38.6M 2,044,805 -484,423 -19%
GC
35
Guggenheim Capital
Illinois
$36.3M 1,922,990 -394,801 -17%
CANY
36
Caxton Associates (New York)
New York
$33.3M 1,766,000 +1,000,000 +131%
CP
37
Covalent Partners
Massachusetts
$32.7M 1,733,425 -113,455 -6%
UBS Group
38
UBS Group
Switzerland
$32.5M 1,720,242 -50,747 -3%
AQR Capital Management
39
AQR Capital Management
Connecticut
$32M 1,697,950 -1,892,661 -53%
Morgan Stanley
40
Morgan Stanley
New York
$31.5M 1,670,459 -186,926 -10%
FMI
41
Factory Mutual Insurance
Massachusetts
$31.3M 1,660,000 +60,000 +4%
MAM
42
Marketfield Asset Management
New York
$31.1M 1,646,069 -626,617 -28%
Royal London Asset Management
43
Royal London Asset Management
United Kingdom
$30.6M 1,624,159 +1,624,159 New
CP
44
Cumberland Partners
Ontario, Canada
$29.4M 1,560,075 -10,900 -0.7%
TA
45
Teachers Advisors
New York
$29.3M 1,553,966 -174,077 -10%
SI
46
Scout Investments
Missouri
$27.4M 1,452,752 +290,160 +25%
ECM
47
Element Capital Management
New York
$25.1M 1,329,753 +200 +0%
CS
48
Credit Suisse
Switzerland
$24.2M 1,284,927 -83,266 -6%
Legal & General Group
49
Legal & General Group
United Kingdom
$22.8M 1,206,580 +25,232 +2%
Charles Schwab
50
Charles Schwab
California
$21.8M 1,153,020 +23,551 +2%
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