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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
CGM
4
Capital Growth Management
Massachusetts
$29.9M
5
TCIM
5
TIAA CREF Investment Management
New York
$178M
Name Market Value Shares Shares
Change 		Shares
Change %
PI
126
PGGM Investments
Netherlands
$4.42M 230,080 +2,270 +1%
SAMNY
127
Samsung Asset Management (New York)
New York
$4.4M 229,500 +67,680 +42%
BCIM
128
British Columbia Investment Management
British Columbia, Canada
$4.37M 227,792 -7,481 -3%
MLICM
129
Metropolitan Life Insurance Company (MetLife)
New York
$4.34M 226,180 -4,144 -2%
Two Sigma Investments
130
Two Sigma Investments
New York
$4.17M 217,262 +177,530 +447%
Ohio Public Employees Retirement System (OPERS)
131
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.15M 216,376 -25,428 -11%
State of Tennessee, Department of Treasury
132
State of Tennessee, Department of Treasury
Tennessee
$4.1M 213,387 -114,300 -35%
AIM
133
Assured Investment Management
New York
$3.99M 207,778 -800,343 -79%
Retirement Systems of Alabama
134
Retirement Systems of Alabama
Alabama
$3.97M 206,621 -1,651 -0.8%
American Century Companies
135
American Century Companies
Missouri
$3.94M 205,487 +59,131 +40%
GH
136
GAM Holding
Switzerland
$3.92M 204,054 -15,891 -7%
Caisse de Depot et Placement du Quebec (CDPQ)
137
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.78M 196,900 -24,100 -11%
MC
138
Muhlenkamp & Co
Pennsylvania
$3.68M 191,810 +1,010 +0.5%
LBG
139
Lloyds Banking Group
United Kingdom
$3.47M 180,692 -11,301 -6%
TD Asset Management
140
TD Asset Management
Ontario, Canada
$3.44M 179,271 +7,900 +5%
TG
141
TCW Group
California
$3.4M 176,925 +100 +0.1%
Canada Life
142
Canada Life
Manitoba, Canada
$3.24M 169,735 +25,203 +17%
Axa
143
Axa
France
$3.2M 166,700 +166,700 New
BAM
144
Burnham Asset Management
New York
$3.17M 165,000 – –
ACM
145
Afton Capital Management
North Carolina
$3.17M 164,976 – –
BNP Paribas Asset Management
146
BNP Paribas Asset Management
France
$3.06M 159,574 +10,451 +7%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$3.05M 165,974 -49,763 -23%
MAM
148
Mastrapasqua Asset Management
Tennessee
$3.04M 158,380 +158,380 New
TCM
149
Tributary Capital Management
Nebraska
$2.93M 152,759 – –
GIA
150
Gargoyle Investment Advisor
New Jersey
$2.9M 151,053 +42,829 +40%
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6
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