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Pultegroup
PHM

Overview Fund Activity

390 hedge funds and large institutions have $6.46B invested in Pultegroup in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 120 increasing their positions, 143 reducing their positions, and 51 closing their positions.

Holders
390
Holders Change
+21
Holders Change %
+5.69%
% of All Funds
11.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
120
Reduced
143
Closed
51
Calls
$177M
Puts
$237M
Net Calls
-$60.1M
Net Calls Change
-$23.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$658M
2
MAM
2
Marketfield Asset Management
New York
$215M
3
TCIM
3
TIAA CREF Investment Management
New York
$225M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$37.8M
5
TA
5
Teachers Advisors
New York
$65.7M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$165M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$154M
4
BA
4
BlackRock Advisors
Delaware
$13.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$381K
Name Market Value Shares Shares
Change 		Shares
Change %
Principal Financial Group
76
Principal Financial Group
Iowa
$10.2M 502,393 -2,915 -0.6%
SC
77
Saiers Capital
New York
$10.1M 493,740 -409,570 -45%
PI
78
PineBridge Investments
New York
$9.76M 478,875 +46,876 +11%
Adage Capital Partners
79
Adage Capital Partners
Massachusetts
$9.72M 477,373 +100,000 +26%
Ameriprise
80
Ameriprise
Minnesota
$9.64M 472,729 +280,069 +145%
O
81
OppenheimerFunds
New York
$9.63M 472,890 +130,910 +38%
AIA
82
Affinity Investment Advisors
California
$9.56M 469,448 -1,149 -0.2%
MTB
83
Mizuho Trust & Banking
Japan
$9.39M 475,192 +12,322 +3%
AAM
84
Archipel Asset Management
Sweden
$9.21M 457,338 +457,338 New
Canada Pension Plan Investment Board
85
Canada Pension Plan Investment Board
Ontario, Canada
$9.17M 450,333 -300,667 -40%
BCM
86
Brown Capital Management
Maryland
$9.14M 448,629 -257,217 -36%
Prudential Financial
87
Prudential Financial
New Jersey
$8.91M 437,306 +400 +0.1%
PPA
88
Parametric Portfolio Associates
Washington
$8.66M 425,035 +28,724 +7%
BJ
89
BlackRock Japan
Japan
$8.55M 419,707 -10,763 -3%
FQ
90
First Quadrant
California
$8.47M 415,950 – –
CCM
91
Cadence Capital Management
Massachusetts
$8.15M 399,830 -289,607 -42%
CA
92
Commerzbank Aktiengesellschaft
Germany
$8.01M 393,988 -8,128 -2%
CA
93
Cetera Advisors
Colorado
$7.62M 374,119 +3,332 +0.9%
MAA
94
Managed Account Advisors
New Jersey
$7.58M 372,236 +269,242 +261%
Swiss National Bank
95
Swiss National Bank
Switzerland
$7.55M 370,400 -7,300 -2%
DCM
96
Dupont Capital Management
Delaware
$7.43M 364,523 +364,523 New
Capital Fund Management (CFM)
97
Capital Fund Management (CFM)
France
$7.2M 353,297 -908,929 -72%
Balyasny Asset Management
98
Balyasny Asset Management
Illinois
$7.13M 350,000 +350,000 New
GF
99
Gabelli Funds
New York
$7.03M 345,000 – –
State of Tennessee, Department of Treasury
100
State of Tennessee, Department of Treasury
Tennessee
$6.68M 327,687 +270,000 +468%
2 3
4
5 6