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Pultegroup
PHM

Overview Fund Activity

409 hedge funds and large institutions have $6.84B invested in Pultegroup in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 170 reducing their positions, and 53 closing their positions.

Holders
409
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.91%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
58
Increased
119
Reduced
170
Closed
53
Calls
$75.4M
Puts
$85M
Net Calls
-$9.58M
Net Calls Change
+$39M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$70.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$376M
3
BFA
3
BlackRock Fund Advisors
California
$314M
4
American Century Companies
4
American Century Companies
Missouri
$52.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$492M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$42.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$76.2M
3
PHS
3
PFM Health Sciences
California
$0
4
OAMG
4
Odey Asset Management Group
United Kingdom
$41.3M
5
MAM
5
Marketfield Asset Management
New York
$77.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
76
Sterling Capital Management
North Carolina
$15.1M – – –
CP
77
Cumberland Partners
Ontario, Canada
$14.6M -$655K -29,475 -4%
New York State Teachers Retirement System (NYSTRS)
78
New York State Teachers Retirement System (NYSTRS)
New York
$14.5M -$516K -23,217 -3%
AIA
79
Affinity Investment Advisors
California
$14.4M -$1.76M -79,013 -11%
AIMCA
80
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$14.4M -$2.81M -126,390 -16%
Mitsubishi UFJ Trust & Banking
81
Mitsubishi UFJ Trust & Banking
Japan
$14.2M +$237K +10,658 +2%
Neuberger Berman Group
82
Neuberger Berman Group
New York
$14.2M -$812K -36,508 -5%
T. Rowe Price Associates
83
T. Rowe Price Associates
Maryland
$13.5M +$1.55M +69,700 +13%
PPA
84
Parametric Portfolio Associates
Washington
$13.2M +$2.81M +126,293 +27%
SI
85
Scout Investments
Missouri
$12.8M +$12.8M +575,281 New
Wells Fargo
86
Wells Fargo
California
$12.5M -$18.7M -841,874 -60%
State of Tennessee, Department of Treasury
87
State of Tennessee, Department of Treasury
Tennessee
$12.5M +$4.47M +201,000 +56%
O
88
OppenheimerFunds
New York
$12.2M +$72.5K +3,260 +0.6%
Susquehanna International Group
89
Susquehanna International Group
Pennsylvania
$12.1M +$2.94M +132,215 +32%
State Board of Administration of Florida Retirement System
90
State Board of Administration of Florida Retirement System
Florida
$11.7M -$1.43M -64,527 -11%
Swiss National Bank
91
Swiss National Bank
Switzerland
$11.3M +$4.35M +195,500 +62%
Principal Financial Group
92
Principal Financial Group
Iowa
$11.3M +$272K +12,240 +2%
Adage Capital Partners
93
Adage Capital Partners
Massachusetts
$11.2M – – –
NFA
94
Nationwide Fund Advisors
Ohio
$11.2M +$1.64M +73,620 +17%
QI
95
QS Investors
New York
$11.1M -$691K -31,059 -6%
HSBC Holdings
96
HSBC Holdings
United Kingdom
$10.5M +$925K +41,614 +10%
MTB
97
Mizuho Trust & Banking
Japan
$10.4M +$498K +22,400 +5%
Zurich Cantonal Bank
98
Zurich Cantonal Bank
Switzerland
$10.1M +$8.51M +383,038 +540%
IIM
99
Ivory Investment Management
New York
$10M +$10M +451,155 New
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$9.7M -$67.6K -3,039 -0.7%
2 3
4
5 6