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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.

New
Increased
Maintained
Reduced
Closed
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 Holding Trade Value Shares
Change 		Shares
Change %
AAP
101
Ardsley Advisory Partners
Connecticut
$6.62M +$6.62M +325,000 New
Barclays
102
Barclays
United Kingdom
$6.38M -$8.57M -428,488 -57%
BA
103
Bridgewater Associates
Connecticut
$6.25M -$823K -40,400 -12%
VOYA Investment Management
104
VOYA Investment Management
Georgia
$6.15M -$62.2K -3,056 -1%
AP
105
Alydar Partners
Massachusetts
$6.11M +$6.11M +300,000 New
APG Asset Management
106
APG Asset Management
Netherlands
$6.09M -$197K -9,656 -3%
PL
107
Perpetual Ltd
Australia
$5.97M +$5.97M +293,000 New
HSBC Holdings
108
HSBC Holdings
United Kingdom
$5.95M +$15.6K +764 +0.3%
Aviva
109
Aviva
United Kingdom
$5.75M +$194K +9,522 +3%
WMSA
110
Weiss Multi-Strategy Advisers
New York
$5.72M +$5.72M +280,890 New
CCMH
111
Cornerstone Capital Management Holdings
New York
$5.38M -$4.97M -244,066 -48%
ACI
112
AMP Capital Investors
Australia
$5.23M -$1.61M -79,910 -24%
CIP
113
Convergence Investment Partners
Florida
$5.19M +$5.19M +254,609 New
Chevy Chase Trust
114
Chevy Chase Trust
Maryland
$5.16M +$132K +6,473 +3%
CF
115
CNA Financial
Illinois
$4.99M – – –
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.93M +$834K +40,922 +20%
AIM
117
abrdn Investment Management
United Kingdom
$4.8M +$141K +6,944 +3%
BCIM
118
British Columbia Investment Management
British Columbia, Canada
$4.79M +$1.15M +56,549 +32%
BAM
119
Berkshire Asset Management
Pennsylvania
$4.74M +$324K +15,883 +7%
MLICM
120
Metropolitan Life Insurance Company (MetLife)
New York
$4.69M -$39.6K -1,942 -0.8%
PI
121
PGGM Investments
Netherlands
$4.64M +$4.64M +227,810 New
Caisse de Depot et Placement du Quebec (CDPQ)
122
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$4.5M -$1.19M -58,500 -21%
GH
123
GAM Holding
Switzerland
$4.48M -$1.66M -81,530 -27%
Royal Bank of Canada
124
Royal Bank of Canada
Ontario, Canada
$4.41M +$866K +42,522 +24%
BNP Paribas Financial Markets
125
BNP Paribas Financial Markets
France
$4.39M -$815K -40,021 -16%
3 4
5
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