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Pultegroup
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Overview Fund Activity

405 hedge funds and large institutions have $6.31B invested in Pultegroup in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 51 closing their positions.

Holders
405
Holders Change
-5
Holders Change %
-1.22%
% of All Funds
11.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
49
Increased
125
Reduced
157
Closed
51
Calls
$185M
Puts
$184M
Net Calls
+$665K
Net Calls Change
+$45M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$266M
2
HCM
2
Hoplite Capital Management
New York
$73.8M
3
Norges Bank
3
Norges Bank
Norway
$115M
4
SO
4
STRS Ohio
Ohio
$48.4M
5
Citadel Advisors
5
Citadel Advisors
Florida
$50.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$580M
2
TCIM
2
TIAA CREF Investment Management
New York
$146M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$224M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
OAMG
5
Odey Asset Management Group
United Kingdom
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$21.1M 1,048,931 -281,119 -21%
GPCM
52
Greenbrier Partners Capital Management
Texas
$20.2M 1,000,000 – –
CCMH
53
Cornerstone Capital Management Holdings
New York
$19.7M 976,402 +658,570 +207%
First Trust Advisors
54
First Trust Advisors
Illinois
$19.5M 969,460 +220,683 +29%
Charles Schwab
55
Charles Schwab
California
$19.5M 968,247 -10,655 -1%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$19M 941,733 – –
WAM
57
Winslow Asset Management
Ohio
$17.7M 878,091 -12,735 -1%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$17.2M 855,319 -14,300 -2%
GAM
59
Gotham Asset Management
New York
$16.8M 831,060 -652,978 -44%
PFU
60
Parus Finance (UK)
United Kingdom
$16.8M 830,841 -12,033 -1%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$16.5M 819,426 +212,748 +35%
Neuberger Berman Group
62
Neuberger Berman Group
New York
$15.9M 787,162 -712,535 -48%
BlackRock
63
BlackRock
New York
$15M 743,403 -107,705 -13%
Millennium Management
64
Millennium Management
New York
$14.1M 701,624 +429,817 +158%
PAM
65
Panagora Asset Management
Massachusetts
$14M 694,978 +288,228 +71%
BIM
66
BlackRock Investment Management
Delaware
$13.9M 691,653 +64,829 +10%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$13.9M 691,290 -13,600 -2%
Mitsubishi UFJ Trust & Banking
68
Mitsubishi UFJ Trust & Banking
Japan
$13.4M 664,392 +7,739 +1%
Two Sigma Investments
69
Two Sigma Investments
New York
$13.3M 658,162 +440,900 +203%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$13M 644,872 -707,734 -52%
O
71
OppenheimerFunds
New York
$12.8M 632,580 +52,320 +9%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$12.7M 631,584 -18,819 -3%
VRS
73
Virginia Retirement Systems
Virginia
$12.1M 602,596 +120,505 +25%
BA
74
Bridgewater Associates
Connecticut
$12.1M 600,814 +132,300 +28%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$11.9M 589,630 -4,201 -0.7%
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3
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