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Pultegroup
PHM

Overview Fund Activity

410 hedge funds and large institutions have $5.86B invested in Pultegroup in 2014 Q1 according to their latest regulatory filings, with 73 funds opening new positions, 125 increasing their positions, 152 reducing their positions, and 47 closing their positions.

Holders
410
Holders Change
+20
Holders Change %
+5.13%
% of All Funds
11.85%
Holding in Top 10
4
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-42.86%
% of All Funds
0.12%
New
73
Increased
125
Reduced
152
Closed
47
Calls
$109M
Puts
$153M
Net Calls
-$44.3M
Net Calls Change
+$15.8M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$96M
2
PI
2
Putnam Investments
Massachusetts
$215M
3
GAM
3
Gotham Asset Management
New York
$28.5M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$25.5M
5
WCM
5
Winton Capital Management
United Kingdom
$38.8M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$245M
2
Deutsche Bank
2
Deutsche Bank
Germany
$30.7M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$72.6M
4
ZE
4
ZBI Equities
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
DIA
101
Denver Investment Advisors
Colorado
$7.13M 371,564 +10,185 +3%
CA
102
Cetera Advisors
Colorado
$7M 365,554 -8,565 -2%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$6.8M 354,190 +62,169 +21%
DCM
104
Dupont Capital Management
Delaware
$6.66M 347,219 -17,304 -5%
TSW
105
Thompson Siegel & Walmsley
Virginia
$6.64M 345,761 +162,270 +88%
GF
106
Gabelli Funds
New York
$6.62M 345,000 – –
MAA
107
Managed Account Advisors
New Jersey
$6.62M 344,888 -27,348 -7%
Korea Investment Corp
108
Korea Investment Corp
South Korea
$6.52M 339,800 +150,800 +80%
Swiss National Bank
109
Swiss National Bank
Switzerland
$6.43M 335,000 -35,400 -10%
Royal Bank of Canada
110
Royal Bank of Canada
Ontario, Canada
$6.35M 330,750 +114,003 +53%
CCMH
111
Cornerstone Capital Management Holdings
New York
$6.1M 317,832 +53,900 +20%
APG Asset Management
112
APG Asset Management
Netherlands
$6.06M 315,585 +16,788 +6%
VOYA Investment Management
113
VOYA Investment Management
Georgia
$5.8M 302,147 +259 +0.1%
SIC
114
Schwartz Investment Counsel
Michigan
$5.44M 283,200 +116,400 +70%
Millennium Management
115
Millennium Management
New York
$5.22M 271,807 -372,415 -58%
SC
116
Saiers Capital
New York
$5.21M 271,432 -222,308 -45%
ACI
117
AMP Capital Investors
Australia
$5.01M 263,390 +3,836 +1%
Citadel Advisors
118
Citadel Advisors
Florida
$4.98M 259,435 +87,557 +51%
MNA
119
Manning & Napier Advisors
New York
$4.96M 258,390 +258,390 New
PMAM
120
Picton Mahoney Asset Management
Ontario, Canada
$4.94M 257,150 +242,150 +1,614%
Canada Pension Plan Investment Board
121
Canada Pension Plan Investment Board
Ontario, Canada
$4.78M 249,105 -201,228 -45%
Chevy Chase Trust
122
Chevy Chase Trust
Maryland
$4.7M 245,029 -8,092 -3%
CF
123
CNA Financial
Illinois
$4.7M 245,000 – –
Ameriprise
124
Ameriprise
Minnesota
$4.51M 234,841 -237,888 -50%
BAM
125
Berkshire Asset Management
Pennsylvania
$4.45M 232,078 -586 -0.3%
3 4
5
6 7