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Pultegroup
PHM

Overview Fund Activity

405 hedge funds and large institutions have $6.31B invested in Pultegroup in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 51 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
405
Holders Change
-5
Holders Change %
-1.22%
% of All Funds
11.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
49
Increased
125
Reduced
157
Closed
51
Calls
$185M
Puts
$184M
Net Calls
+$665K
Net Calls Change
+$45M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$266M
2
HCM
Hoplite Capital Management
New York
$73.8M
3
Norges Bank
Norges Bank
Norway
$115M
4
SO
STRS Ohio
Ohio
$48.4M
5
Citadel Advisors
Citadel Advisors
Florida
$50.3M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$580M
2
TCIM
TIAA CREF Investment Management
New York
$146M
3
AllianceBernstein
AllianceBernstein
Tennessee
$224M
4
CGM
Capital Growth Management
Massachusetts
$0
5
OAMG
Odey Asset Management Group
United Kingdom
$126M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMNY
126
Samsung Asset Management (New York)
New York
$4.83M +$205K +10,170 +4%
PI
127
PGGM Investments
Netherlands
$4.82M +$178K +8,837 +4%
Ameriprise
128
Ameriprise
Minnesota
$4.68M -$57.5K -2,850 -1%
Barclays
129
Barclays
United Kingdom
$4.6M -$14M -697,875 -75%
AL
130
Airain Ltd
Guernsey
$4.38M +$4.38M +217,014 New
GH
131
GAM Holding
Switzerland
$4.35M +$234K +11,594 +6%
Ohio Public Employees Retirement System (OPERS)
132
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.34M -$22.7K -1,124 -0.5%
Royal Bank of Canada
133
Royal Bank of Canada
Ontario, Canada
$4.31M -$2.36M -116,883 -35%
American Century Companies
134
American Century Companies
Missouri
$4.27M +$127K +6,294 +3%
AIM
135
Assured Investment Management
New York
$4.25M +$61.8K +3,065 +1%
State of Tennessee, Department of Treasury
136
State of Tennessee, Department of Treasury
Tennessee
$4.25M -$54.4K -2,700 -1%
AW
137
ACG Wealth
Georgia
$4.2M +$2.17M +107,701 +107%
Retirement Systems of Alabama
138
Retirement Systems of Alabama
Alabama
$4.2M +$37.7K +1,871 +0.9%
Canada Life
139
Canada Life
Manitoba, Canada
$4.16M +$751K +37,336 +22%
MAM
140
Mastrapasqua Asset Management
Tennessee
$4.16M +$965K +47,834 +30%
ACM
141
Afton Capital Management
North Carolina
$4.13M +$806K +40,000 +24%
MLICM
142
Metropolitan Life Insurance Company (MetLife)
New York
$4.02M -$540K -26,808 -12%
AAM
143
Aberdeen Asset Management
United Kingdom
$3.87M +$3.23M +160,404 +511%
PG
144
PEAK6 Group
Illinois
$3.81M +$1.81M +89,990 +91%
Caisse de Depot et Placement du Quebec (CDPQ)
145
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.76M -$212K -10,500 -5%
TG
146
TCW Group
California
$3.57M +$5.04K +250 +0.1%
BNP Paribas Financial Markets
147
BNP Paribas Financial Markets
France
$3.55M +$205K +10,171 +6%
TCM
148
Tributary Capital Management
Nebraska
$3.48M +$403K +20,000 +13%
MC
149
Muhlenkamp & Co
Pennsylvania
$3.47M -$393K -19,475 -10%
BAM
150
Burnham Asset Management
New York
$3.33M – – –
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