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Pultegroup
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Overview Fund Activity

383 hedge funds and large institutions have $5.26B invested in Pultegroup in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 59 closing their positions.

Holders
383
Holders Change
-17
Holders Change %
-4.25%
% of All Funds
10.06%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
45
Increased
130
Reduced
146
Closed
59
Calls
$48.1M
Puts
$100M
Net Calls
-$52.2M
Net Calls Change
-$8.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$60.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$58.7M
4
TCIM
4
TIAA CREF Investment Management
New York
$82.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$43.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$394M
2
IAM
2
Impala Asset Management
Florida
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
SO
4
STRS Ohio
Ohio
$113K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$21.8M 1,221,436 +14,856 +1%
GPCM
52
Greenbrier Partners Capital Management
Texas
$21.4M 1,200,000 +277,558 +30%
Invesco
53
Invesco
Georgia
$20.2M 1,133,074 +176,499 +18%
Prudential Financial
54
Prudential Financial
New Jersey
$18.8M 1,055,251 -7,021 -0.7%
Nomura Holdings
55
Nomura Holdings
Japan
$17.6M 992,331 +992,331 New
PAMU
56
Pictet Asset Management (UK)
United Kingdom
$17.1M 960,078 -80,785 -8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$16.7M 935,500 +17,900 +2%
Sumitomo Mitsui Trust Group
58
Sumitomo Mitsui Trust Group
Japan
$16.2M 903,722 -18,207 -2%
SCM
59
Sterling Capital Management
North Carolina
$15.9M 892,583 +76,229 +9%
California Public Employees Retirement System
60
California Public Employees Retirement System
California
$15.5M 869,100 -14,800 -2%
WAM
61
Winslow Asset Management
Ohio
$15.3M 858,174 -4,453 -0.5%
Royal London Asset Management
62
Royal London Asset Management
United Kingdom
$13.7M 761,763 -862,396 -53%
CCP
63
Clough Capital Partners
Massachusetts
$13.5M 755,900 +621,300 +462%
BIM
64
BlackRock Investment Management
Delaware
$13.3M 746,106 -4,115 -0.5%
UBS AM
65
UBS AM
Illinois
$13.2M 742,046 -182,698 -20%
BlackRock
66
BlackRock
New York
$12.5M 700,301 +264 +0%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$12.4M 697,195 +11,040 +2%
SCM
68
Schneider Capital Management
Pennsylvania
$11.6M 650,740 +57,565 +10%
SH
69
SeaTown Holdings
Singapore
$11.3M 632,188 +632,188 New
RCM
70
Riverhead Capital Management
Delaware
$11.3M 631,462 -502,550 -44%
Mitsubishi UFJ Trust & Banking
71
Mitsubishi UFJ Trust & Banking
Japan
$11M 618,077 -9,634 -2%
New York State Teachers Retirement System (NYSTRS)
72
New York State Teachers Retirement System (NYSTRS)
New York
$11M 615,515 -313 -0.1%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$10.9M 613,205 +613,205 New
SI
74
Scout Investments
Missouri
$10.4M 582,410 -870,342 -60%
Swiss National Bank
75
Swiss National Bank
Switzerland
$10.3M 579,800 -5,700 -1%
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3
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