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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
Wellington Management Group
Massachusetts
$658M
2
MAM
Marketfield Asset Management
New York
$215M
3
TCIM
TIAA CREF Investment Management
New York
$225M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
$37.8M
5
TA
Teachers Advisors
New York
$65.7M

Top Sellers

1
OAMG
Odey Asset Management Group
United Kingdom
$165M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$245M
3
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$154M
4
BA
BlackRock Advisors
Delaware
$13.1M
5
JHIU
Janus Henderson Investors US
Colorado
$381K
Name Holding Trade Value Shares
Change 		Shares
Change %
Retirement Systems of Alabama
126
Retirement Systems of Alabama
Alabama
$4.24M +$4.77K +234 +0.1%
PWPCM
127
Perella Weinberg Partners Capital Management
New York
$4.2M +$1.75M +86,000 +72%
LBG
128
Lloyds Banking Group
United Kingdom
$3.91M +$2.66M +130,761 +214%
MC
129
Muhlenkamp & Co
Pennsylvania
$3.89M +$1.17M +57,400 +43%
Korea Investment Corp
130
Korea Investment Corp
South Korea
$3.85M -$3.29M -161,500 -46%
TSW
131
Thompson Siegel & Walmsley
Virginia
$3.74M +$3.74M +183,491 New
TG
132
TCW Group
California
$3.6M -$44.8K -2,200 -1%
Citadel Advisors
133
Citadel Advisors
Florida
$3.5M +$3.5M +171,878 New
TD Asset Management
134
TD Asset Management
Ontario, Canada
$3.49M -$81.5K -4,000 -2%
Bank of Montreal
135
Bank of Montreal
Ontario, Canada
$3.45M +$546K +26,804 +19%
SIC
136
Schwartz Investment Counsel
Michigan
$3.4M -$1.31M -64,200 -28%
ACM
137
Afton Capital Management
North Carolina
$3.36M -$216K -10,600 -6%
BAM
138
Burnham Asset Management
New York
$3.36M -$30.6K -1,500 -0.9%
OC
139
Oppenheimer & Co
New York
$3.35M +$2.94M +144,103 +715%
EA
140
Euclid Advisors
Connecticut
$3.34M -$200K -9,800 -6%
SAMNY
141
Samsung Asset Management (New York)
New York
$3.3M +$2.76M +135,320 +511%
TPSF
142
Texas Permanent School Fund
Texas
$3.25M -$291K -14,263 -8%
MWNA
143
Marshall Wace North America
New York
$3.23M +$3.23M +158,589 New
IRF
144
IBM Retirement Fund
New York
$3.15M -$144K -7,071 -4%
TCM
145
Tributary Capital Management
Nebraska
$3.11M -$19.3K -948 -0.6%
SB
146
Suntrust Banks
Georgia
$3.05M -$57.5K -2,823 -2%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$3.04M +$3.04M +149,123 New
NBC
148
Neuberger Berman Canada
Ontario, Canada
$3.02M +$2.15M +105,350 +247%
American Century Companies
149
American Century Companies
Missouri
$2.98M +$1.35M +66,258 +83%
Canada Life
150
Canada Life
Manitoba, Canada
$2.96M +$24.4K +1,191 +0.8%
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