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Pultegroup
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Overview Fund Activity

387 hedge funds and large institutions have $5.98B invested in Pultegroup in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 45 closing their positions.

Holders
387
Holders Change
-22
Holders Change %
-5.38%
% of All Funds
10.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
32
Increased
131
Reduced
144
Closed
45
Calls
$59.2M
Puts
$72.7M
Net Calls
-$13.6M
Net Calls Change
-$3.99M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$530M
2
IIM
2
Ivory Investment Management
New York
$73.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$90.4M
4
Blackstone Inc
4
Blackstone Inc
New York
$38.2M
5
CP
5
Cumberland Partners
Ontario, Canada
$31.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$239M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
IAM
4
Impala Asset Management
Florida
$4.7M
5
Bank of America
5
Bank of America
North Carolina
$88.4M
Name Market Value Shares Shares
Change 		Shares
Change %
State of Wisconsin Investment Board
51
State of Wisconsin Investment Board
Wisconsin
$23.3M 1,153,857 +46,340 +4%
RCM
52
Riverhead Capital Management
Delaware
$23M 1,142,840 +13,197 +1%
PAM
53
Panagora Asset Management
Massachusetts
$22.9M 1,136,298 -908,030 -44%
Charles Schwab
54
Charles Schwab
California
$22.8M 1,129,469 +75,905 +7%
IG
55
ING Group
Netherlands
$22.4M 1,113,651 -19,498 -2%
Prudential Financial
56
Prudential Financial
New Jersey
$22.2M 1,099,941 +155,100 +16%
UBS AM
57
UBS AM
Illinois
$22M 1,089,643 -107,917 -9%
Canada Pension Plan Investment Board
58
Canada Pension Plan Investment Board
Ontario, Canada
$21.4M 1,061,600 +40,800 +4%
Invesco
59
Invesco
Georgia
$20.8M 1,030,742 -17,184 -2%
OAMG
60
Odey Asset Management Group
United Kingdom
$20.2M 1,003,560 -855,869 -46%
First Trust Advisors
61
First Trust Advisors
Illinois
$19.9M 988,562 +59,209 +6%
SCM
62
Schneider Capital Management
Pennsylvania
$19.4M 965,202 +601,291 +165%
Sumitomo Mitsui Trust Group
63
Sumitomo Mitsui Trust Group
Japan
$18.8M 930,835 -5,843 -0.6%
New York State Common Retirement Fund
64
New York State Common Retirement Fund
New York
$18.7M 925,730 +57,997 +7%
GPCM
65
Greenbrier Partners Capital Management
Texas
$18.6M 922,442 – –
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$18M 895,500 -365,051 -29%
WAM
67
Winslow Asset Management
Ohio
$17.3M 857,558 +13,389 +2%
CANY
68
Caxton Associates (New York)
New York
$15.4M 766,000 +766,000 New
BIM
69
BlackRock Investment Management
Delaware
$15.4M 765,150 +83,829 +12%
O
70
OppenheimerFunds
New York
$15.4M 762,225 +211,865 +38%
Citadel Advisors
71
Citadel Advisors
Florida
$15.3M 760,285 +746,071 +5,249%
Susquehanna International Group
72
Susquehanna International Group
Pennsylvania
$14.8M 735,672 +190,467 +35%
SCM
73
Sterling Capital Management
North Carolina
$14.7M 730,000 +53,000 +8%
BlackRock
74
BlackRock
New York
$13.6M 672,673 -64,892 -9%
California State Teachers Retirement System (CalSTRS)
75
California State Teachers Retirement System (CalSTRS)
California
$13.4M 665,905 -16,820 -2%
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3
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