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Pultegroup
PHM

Overview Fund Activity

399 hedge funds and large institutions have $5.54B invested in Pultegroup in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 46 closing their positions.

Holders
399
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
11.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
42
Increased
139
Reduced
148
Closed
46
Calls
$124M
Puts
$158M
Net Calls
-$33.9M
Net Calls Change
-$34.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$70M
2
CGM
2
Capital Growth Management
Massachusetts
$56.5M
3
PHS
3
PFM Health Sciences
California
$75.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$193M
5
VFA
5
Virtus Fund Advisers
Connecticut
$35.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$429M
2
HCM
2
Hoplite Capital Management
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$50.3M
4
MAM
4
Marketfield Asset Management
New York
$141M
5
TCIM
5
TIAA CREF Investment Management
New York
$93.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Korea Investment Corp
101
Korea Investment Corp
South Korea
$6.72M 380,500 +80,000 +27%
BJ
102
BlackRock Japan
Japan
$6.6M 373,832 +26,134 +8%
DIA
103
Denver Investment Advisors
Colorado
$6.51M 368,747 +2,514 +0.7%
DCM
104
Dupont Capital Management
Delaware
$6.15M 348,299 +1,080 +0.3%
GF
105
Gabelli Funds
New York
$6.09M 345,000 – –
Swiss National Bank
106
Swiss National Bank
Switzerland
$5.78M 327,400 -7,100 -2%
PIM
107
Partner Investment Management
California
$5.69M 322,423 +170,943 +113%
MAA
108
Managed Account Advisors
New Jersey
$5.66M 320,421 -10,139 -3%
PL
109
Perpetual Ltd
Australia
$5.65M 319,788 -29,042 -8%
SIC
110
Schwartz Investment Counsel
Michigan
$5.44M 308,200 +25,000 +9%
Canada Life
111
Canada Life
Manitoba, Canada
$5.44M 307,610 +100,539 +49%
RCAMU
112
Rothschild & Co Asset Management US
Connecticut
$5.42M 306,703 -6,020 -2%
Teacher Retirement System of Texas
113
Teacher Retirement System of Texas
Texas
$5.32M 301,288 +288,854 +2,323%
MNA
114
Manning & Napier Advisors
New York
$5.22M 295,740 +37,350 +14%
BCIM
115
British Columbia Investment Management
British Columbia, Canada
$5.11M 289,283 -73,121 -20%
AAF
116
Andra AP-fonden
Sweden
$4.85M 274,700 +177,200 +182%
Bank of Montreal
117
Bank of Montreal
Ontario, Canada
$4.66M 263,793 +136,626 +107%
BAM
118
Berkshire Asset Management
Pennsylvania
$4.6M 260,439 +11,100 +4%
Chevy Chase Trust
119
Chevy Chase Trust
Maryland
$4.56M 258,192 +13,818 +6%
ACI
120
AMP Capital Investors
Australia
$4.51M 254,182 +5,932 +2%
VOYA Investment Management
121
VOYA Investment Management
Georgia
$4.41M 249,494 -7,900 -3%
PI
122
PGGM Investments
Netherlands
$4.36M 246,924 +8,007 +3%
CF
123
CNA Financial
Illinois
$4.33M 245,000 – –
Ameriprise
124
Ameriprise
Minnesota
$4.22M 238,348 +6,357 +3%
SC
125
Saiers Capital
New York
$4.19M 237,155 +213,491 +902%
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5
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