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Pultegroup
PHM

Overview Fund Activity

410 hedge funds and large institutions have $6.7B invested in Pultegroup in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 166 reducing their positions, and 49 closing their positions.

Holders
410
Holders Change
+11
Holders Change %
+2.76%
% of All Funds
10.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
67
Increased
116
Reduced
166
Closed
49
Calls
$127M
Puts
$175M
Net Calls
-$48.6M
Net Calls Change
-$14.6M

Top Buyers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$118M
2
IAM
2
Impala Asset Management
Florida
$62M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$285M
5
ECM
5
Element Capital Management
New York
$39.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$131M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$430M
3
MAM
3
Marketfield Asset Management
New York
$114M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$9.43M 439,283 -3,037 -0.7%
Fifth Third Bancorp
102
Fifth Third Bancorp
Ohio
$9.37M 436,813 -36,073 -8%
HSBC Holdings
103
HSBC Holdings
United Kingdom
$9.27M 432,118 +19,065 +5%
NFA
104
Nationwide Fund Advisors
Ohio
$9.27M 432,015 -149,799 -26%
BJ
105
BlackRock Japan
Japan
$8.89M 414,015 +40,183 +11%
Susquehanna International Group
106
Susquehanna International Group
Pennsylvania
$8.86M 412,990 -584,945 -59%
BCM
107
Brown Capital Management
Maryland
$8.61M 401,045 -23,911 -6%
BA
108
Bridgewater Associates
Connecticut
$8.49M 395,558 -297,956 -43%
Barclays
109
Barclays
United Kingdom
$8.42M 400,747 -74,748 -16%
DIA
110
Denver Investment Advisors
Colorado
$7.85M 365,940 -2,807 -0.8%
State of Tennessee, Department of Treasury
111
State of Tennessee, Department of Treasury
Tennessee
$7.71M 359,114 +148,427 +70%
GF
112
Gabelli Funds
New York
$7.4M 345,000 – –
DCM
113
Dupont Capital Management
Delaware
$6.75M 314,491 -33,808 -10%
Swiss National Bank
114
Swiss National Bank
Switzerland
$6.75M 314,400 -13,000 -4%
SIC
115
Schwartz Investment Counsel
Michigan
$6.65M 309,700 +1,500 +0.5%
Canada Life
116
Canada Life
Manitoba, Canada
$6.47M 302,041 -5,569 -2%
VRS
117
Virginia Retirement Systems
Virginia
$6.39M 297,963 -287,447 -49%
Korea Investment Corp
118
Korea Investment Corp
South Korea
$6.35M 295,800 -84,700 -22%
MNA
119
Manning & Napier Advisors
New York
$6.35M 295,740 – –
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$5.96M 277,990 +14,197 +5%
BAM
121
Berkshire Asset Management
Pennsylvania
$5.73M 266,825 +6,386 +2%
BCIM
122
British Columbia Investment Management
British Columbia, Canada
$5.7M 265,589 -23,694 -8%
Teacher Retirement System of Texas
123
Teacher Retirement System of Texas
Texas
$5.6M 260,968 -40,320 -13%
Chevy Chase Trust
124
Chevy Chase Trust
Maryland
$5.41M 251,943 -6,249 -2%
PI
125
PGGM Investments
Netherlands
$5.38M 250,447 +3,523 +1%
3 4
5
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