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Pultegroup
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Overview Fund Activity

410 hedge funds and large institutions have $5.86B invested in Pultegroup in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 47 closing their positions.

Holders
410
Holders Change
+20
Holders Change %
+5.13%
% of All Funds
11.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
73
Increased
125
Reduced
152
Closed
47
Calls
$109M
Puts
$153M
Net Calls
-$44.3M
Net Calls Change
+$15.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$96M
2
PI
2
Putnam Investments
Massachusetts
$215M
3
GAM
3
Gotham Asset Management
New York
$28.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$25.5M
5
WCM
5
Winton Capital Management
United Kingdom
$38.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$245M
2
Deutsche Bank
2
Deutsche Bank
Germany
$30.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.6M
4
ZE
4
ZBI Equities
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Royal London Asset Management
51
Royal London Asset Management
United Kingdom
$21.4M 1,136,881 +1,063,572 +1,451%
State of Wisconsin Investment Board
52
State of Wisconsin Investment Board
Wisconsin
$20.7M 1,076,997 +370 +0%
GPCM
53
Greenbrier Partners Capital Management
Texas
$19.2M 1,000,000 – –
Charles Schwab
54
Charles Schwab
California
$18.8M 978,902 +69,715 +8%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$18.1M 941,733 – –
Barclays
56
Barclays
United Kingdom
$17.6M 927,796 +608,988 +191%
WAM
57
Winslow Asset Management
Ohio
$17.1M 890,826 +2,329 +0.3%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$16.7M 869,619 -182,173 -17%
BlackRock
59
BlackRock
New York
$16.3M 851,108 -66,817 -7%
PFU
60
Parus Finance (UK)
United Kingdom
$16.2M 842,874 -168,099 -17%
First Trust Advisors
61
First Trust Advisors
Illinois
$14.4M 748,777 +748,777 New
Citigroup
62
Citigroup
New York
$14.3M 745,717 -366,772 -33%
QBFM
63
QS Batterymarch Financial Management
New York
$13.8M 720,615 +143,979 +25%
California State Teachers Retirement System (CalSTRS)
64
California State Teachers Retirement System (CalSTRS)
California
$13.5M 704,890 +3,300 +0.5%
CBOA
65
Commonwealth Bank of Australia
Australia
$12.8M 665,247 +112,487 +20%
Mitsubishi UFJ Trust & Banking
66
Mitsubishi UFJ Trust & Banking
Japan
$12.6M 656,653 -4,327 -0.7%
New York State Teachers Retirement System (NYSTRS)
67
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M 650,403 -20,795 -3%
SCM
68
Stevens Capital Management
Pennsylvania
$12.5M 649,419 +649,419 New
RCAMU
69
Rothschild & Co Asset Management US
Connecticut
$12.1M 631,649 -412,438 -40%
BIM
70
BlackRock Investment Management
Delaware
$12M 626,824 +12,857 +2%
Fifth Third Bancorp
71
Fifth Third Bancorp
Ohio
$11.8M 616,527 -2,460 -0.4%
BA
72
BlackRock Advisors
Delaware
$11.7M 607,885 -34,051 -5%
CP
73
Covalent Partners
Massachusetts
$11.7M 607,200 +607,200 New
Susquehanna International Group
74
Susquehanna International Group
Pennsylvania
$11.6M 606,678 -273,948 -31%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11.4M 593,831 -46,689 -7%
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3
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