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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.

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 Market Value Shares Shares
Change 		Shares
Change %
BA
101
Bridgewater Associates
Connecticut
$5.73M 347,314 -262,275 -43%
GF
102
Gabelli Funds
New York
$5.69M 345,000 – –
O
103
OppenheimerFunds
New York
$5.64M 341,980 +341,980 New
ACI
104
AMP Capital Investors
Australia
$5.63M 339,464 +22,328 +7%
HI
105
HBK Investments
Texas
$5.39M 326,600 +13,552 +4%
MCM
106
Munder Capital Management
Michigan
$5.38M 326,100 +49,760 +18%
MCM
107
McKinley Capital Management
Alaska
$5.34M 323,629 -947,289 -75%
APG Asset Management
108
APG Asset Management
Netherlands
$5.09M 308,453 -74,700 -19%
VOYA Investment Management
109
VOYA Investment Management
Georgia
$5.03M 304,944 -7,946 -3%
GH
110
GAM Holding
Switzerland
$4.98M 301,475 +215,675 +251%
MCM
111
Masters Capital Management
Georgia
$4.95M 300,000 +300,000 New
ARTA
112
A.R.T. Advisors
New York
$4.89M 296,406 -346,466 -54%
HSBC Holdings
113
HSBC Holdings
United Kingdom
$4.81M 291,257 +63,634 +28%
Caisse de Depot et Placement du Quebec (CDPQ)
114
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.61M 279,500 -34,400 -11%
Los Angeles Capital Management
115
Los Angeles Capital Management
California
$4.56M 276,460 -687,996 -71%
T
116
Tahithromos
New York
$4.51M 273,006 -6,994 -2%
Aviva
117
Aviva
United Kingdom
$4.5M 272,568 +180,268 +195%
BNP Paribas Financial Markets
118
BNP Paribas Financial Markets
France
$4.22M 255,758 +154,861 +153%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$4.07M 246,648 +12,672 +5%
First Trust Advisors
120
First Trust Advisors
Illinois
$4.07M 246,468 +64,101 +35%
CF
121
CNA Financial
Illinois
$4.04M 245,000 +245,000 New
MLICM
122
Metropolitan Life Insurance Company (MetLife)
New York
$3.83M 232,266 +3,168 +1%
SIC
123
Schwartz Investment Counsel
Michigan
$3.81M 231,000 +27,200 +13%
AIM
124
abrdn Investment Management
United Kingdom
$3.77M 228,541 -157,839 -41%
CI
125
Chartist Inc
California
$3.74M 116,844 +7,057 +6%
3 4
5
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