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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 %
BIM
76
BlackRock Investment Management
Delaware
$12.1M 685,289 -6,364 -0.9%
Mitsubishi UFJ Trust & Banking
77
Mitsubishi UFJ Trust & Banking
Japan
$10.9M 615,661 -48,731 -7%
SDIC
78
South Dakota Investment Council
South Dakota
$10.7M 603,444 +603,444 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$10.4M 589,630 – –
VRS
80
Virginia Retirement Systems
Virginia
$10.3M 585,410 -17,186 -3%
NFA
81
Nationwide Fund Advisors
Ohio
$10.3M 581,814 +474,647 +443%
Prudential Financial
82
Prudential Financial
New Jersey
$9.77M 553,341 -6,528 -1%
BCM
83
Brigade Capital Management
New York
$9.71M 550,000 +550,000 New
O
84
OppenheimerFunds
New York
$9.69M 548,500 -84,080 -13%
T. Rowe Price Associates
85
T. Rowe Price Associates
Maryland
$9.56M 541,512 -6,310 -1%
QBFM
86
QS Batterymarch Financial Management
New York
$9.33M 528,470 – –
Adage Capital Partners
87
Adage Capital Partners
Massachusetts
$9.09M 514,873 -7,500 -1%
APG Asset Management
88
APG Asset Management
Netherlands
$8.7M 492,634 +85,389 +21%
Fifth Third Bancorp
89
Fifth Third Bancorp
Ohio
$8.35M 472,886 -65,172 -12%
Citigroup
90
Citigroup
New York
$8.22M 465,699 -11,001 -2%
Principal Financial Group
91
Principal Financial Group
Iowa
$8.11M 459,074 +6,740 +1%
Barclays
92
Barclays
United Kingdom
$8.08M 475,495 +245,574 +107%
Royal London Asset Management
93
Royal London Asset Management
United Kingdom
$8.05M 453,829 +2,232 +0.5%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$7.81M 442,320 -9,212 -2%
BCM
95
Brown Capital Management
Maryland
$7.51M 424,956 -23,245 -5%
MTB
96
Mizuho Trust & Banking
Japan
$7.33M 414,609 -31,613 -7%
PPA
97
Parametric Portfolio Associates
Washington
$7.3M 413,349 -23,374 -5%
HSBC Holdings
98
HSBC Holdings
United Kingdom
$7.29M 413,053 +86,605 +27%
AAM
99
Archipel Asset Management
Sweden
$7.26M 410,826 – –
HI
100
HBK Investments
Texas
$6.97M 394,800 +348,900 +760%
2 3
4
5 6