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Pultegroup
PHM

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 %
Canada Pension Plan Investment Board
76
Canada Pension Plan Investment Board
Ontario, Canada
$10.2M 574,800 -231,500 -29%
D.E. Shaw & Co
77
D.E. Shaw & Co
New York
$10M 561,148 +516,682 +1,162%
SG Americas Securities
78
SG Americas Securities
New York
$9.93M 557,176 -1,181,698 -68%
Teacher Retirement System of Texas
79
Teacher Retirement System of Texas
Texas
$9.75M 546,999 -9,830 -2%
AIA
80
Affinity Investment Advisors
California
$9.69M 543,467 +9,210 +2%
PPA
81
Parametric Portfolio Associates
Washington
$9.62M 539,812 -6,102 -1%
MTB
82
Mizuho Trust & Banking
Japan
$9.38M 521,397 -6,956 -1%
State Board of Administration of Florida Retirement System
83
State Board of Administration of Florida Retirement System
Florida
$9.36M 525,489 – –
Neuberger Berman Group
84
Neuberger Berman Group
New York
$9.15M 513,560 -46,240 -8%
State of Wisconsin Investment Board
85
State of Wisconsin Investment Board
Wisconsin
$9.06M 508,337 -2,920 -0.6%
Adage Capital Partners
86
Adage Capital Partners
Massachusetts
$8.8M 493,873 -6,100 -1%
LG
87
Leuthold Group
Minnesota
$8.52M 478,335 +201,195 +73%
Northwestern Mutual Wealth Management
88
Northwestern Mutual Wealth Management
Wisconsin
$8.41M 472,148 +68,578 +17%
OAMG
89
Odey Asset Management Group
United Kingdom
$8.28M 464,833 -539,923 -54%
Susquehanna International Group
90
Susquehanna International Group
Pennsylvania
$8.25M 462,681 -147,708 -24%
Principal Financial Group
91
Principal Financial Group
Iowa
$8.2M 460,227 +4,811 +1%
MME
92
Meag Munich Ergo
Germany
$7.79M 432,389 +288,422 +200%
OTPPB
93
Ontario Teachers' Pension Plan Board
Ontario, Canada
$7.6M 426,606 -1,359 -0.3%
BJ
94
BlackRock Japan
Japan
$7.55M 423,417 +26,956 +7%
RhumbLine Advisers
95
RhumbLine Advisers
Massachusetts
$7.5M 421,060 -5,690 -1%
WAM
96
Wilsey Asset Management
California
$7.46M 418,469 +8,159 +2%
PP
97
Patten & Patten
Tennessee
$7.4M 415,185 -55,875 -12%
DIA
98
Denver Investment Advisors
Colorado
$7.08M 397,468 +6,042 +2%
VAM
99
Visium Asset Management
New York
$6.91M 387,500 +387,500 New
IMAS
100
ID Management A/S
Denmark
$6.86M 385,047 +93,275 +32%
2 3
4
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