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Pultegroup
PHM

Overview Fund Activity

369 hedge funds and large institutions have $5.08B invested in Pultegroup in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 122 reducing their positions, and 87 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
369
Holders Change
-31
Holders Change %
-7.75%
% of All Funds
11.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
58
Increased
141
Reduced
122
Closed
87
Calls
$149M
Puts
$185M
Net Calls
-$36.2M
Net Calls Change
-$39.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$208M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$197M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$352M
4
PI
4
Putnam Investments
Massachusetts
$131M
5
CCM
5
Cornerstone Capital Management
Minnesota
$64.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
CGM
2
Capital Growth Management
Massachusetts
$61.9M
3
Invesco
3
Invesco
Georgia
$19.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$47M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
T. Rowe Price Associates
76
T. Rowe Price Associates
Maryland
$8.64M -$95.5K -5,790 -1%
CCMH
77
Cornerstone Capital Management Holdings
New York
$8.38M -$4.71M -285,467 -36%
Principal Financial Group
78
Principal Financial Group
Iowa
$8.34M -$19.9M -1,203,556 -70%
IAM
79
Impala Asset Management
Florida
$8.28M +$7.89M +478,300 +2,062%
PAMU
80
Pictet Asset Management (UK)
United Kingdom
$8.08M -$11.8M -715,612 -59%
AIA
81
Affinity Investment Advisors
California
$7.77M +$1.28M +77,521 +20%
CII
82
CR Intrinsic Investors
Connecticut
$7.59M +$990K +60,000 +15%
WCM
83
Winton Capital Management
United Kingdom
$7.56M -$720K -43,650 -9%
SO
84
STRS Ohio
Ohio
$7.26M -$107K -6,500 -1%
Prudential Financial
85
Prudential Financial
New Jersey
$7.21M -$2.09M -126,721 -22%
CBOA
86
Commonwealth Bank of Australia
Australia
$7.2M +$2.29M +138,707 +47%
PI
87
PineBridge Investments
New York
$7.13M +$1.3M +78,630 +22%
BJ
88
BlackRock Japan
Japan
$7.1M +$355K +21,486 +5%
DIA
89
Denver Investment Advisors
Colorado
$7.09M +$2.59M +157,009 +58%
FQ
90
First Quadrant
California
$6.86M +$1.39M +84,450 +25%
CA
91
Commerzbank Aktiengesellschaft
Germany
$6.64M +$1.06M +64,323 +19%
Nomura Holdings
92
Nomura Holdings
Japan
$6.61M -$20.1M -1,220,040 -75%
CANY
93
Caxton Associates (New York)
New York
$6.55M +$6.55M +396,800 New
PPA
94
Parametric Portfolio Associates
Washington
$6.54M -$407K -24,641 -6%
Swiss National Bank
95
Swiss National Bank
Switzerland
$6.23M +$122K +7,400 +2%
Adage Capital Partners
96
Adage Capital Partners
Massachusetts
$6.23M – – –
CA
97
Cetera Advisors
Colorado
$6.12M +$6.12M +370,787 New
RCAMU
98
Rothschild & Co Asset Management US
Connecticut
$5.97M +$185K +11,197 +3%
Two Sigma Advisers
99
Two Sigma Advisers
New York
$5.97M -$24.1M -1,461,200 -80%
Korea Investment Corp
100
Korea Investment Corp
South Korea
$5.78M -$2.2M -133,300 -28%
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4
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