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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 %
RCM
51
Riverhead Capital Management
Delaware
$23M 1,299,684 +880,631 +210%
USAA
52
United Services Automobile Association
Texas
$21.7M 1,226,192 +77,992 +7%
Legal & General Group
53
Legal & General Group
United Kingdom
$21.4M 1,209,094 -105,710 -8%
Wells Fargo
54
Wells Fargo
California
$20.6M 1,167,618 -543,043 -32%
Parnassus Investments
55
Parnassus Investments
California
$20.3M 1,150,000 – –
GAM
56
Gotham Asset Management
New York
$20.2M 1,142,771 +311,711 +38%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$19.7M 1,113,108 +171,375 +18%
State of Wisconsin Investment Board
58
State of Wisconsin Investment Board
Wisconsin
$19.4M 1,098,537 +1,880 +0.2%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$18.6M 1,052,388 +3,457 +0.3%
NI
60
Numeric Investors
Massachusetts
$18.2M 1,033,281 +670,581 +185%
Susquehanna International Group
61
Susquehanna International Group
Pennsylvania
$17.6M 997,935 +178,509 +22%
Charles Schwab
62
Charles Schwab
California
$17.2M 975,164 +6,917 +0.7%
GPCM
63
Greenbrier Partners Capital Management
Texas
$16.3M 922,442 -77,558 -8%
WAM
64
Winslow Asset Management
Ohio
$15.8M 893,991 +15,900 +2%
PFU
65
Parus Finance (UK)
United Kingdom
$15.3M 864,746 +33,905 +4%
Sumitomo Mitsui Trust Group
66
Sumitomo Mitsui Trust Group
Japan
$15.1M 856,386 +1,067 +0.1%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$14.3M 809,400 +400,995 +98%
Neuberger Berman Group
68
Neuberger Berman Group
New York
$13.5M 765,882 -21,280 -3%
PAMU
69
Pictet Asset Management (UK)
United Kingdom
$12.8M 726,573 +137,760 +23%
BlackRock
70
BlackRock
New York
$12.8M 726,444 -16,959 -2%
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$12.7M 721,697 +264,061 +58%
California State Teachers Retirement System (CalSTRS)
72
California State Teachers Retirement System (CalSTRS)
California
$12.7M 721,014 +29,724 +4%
New York State Teachers Retirement System (NYSTRS)
73
New York State Teachers Retirement System (NYSTRS)
New York
$12.3M 695,555 +63,971 +10%
AIA
74
Affinity Investment Advisors
California
$12.3M 693,898 +204,339 +42%
BA
75
Bridgewater Associates
Connecticut
$12.2M 693,514 +92,700 +15%
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