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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$429M
2
HCM
Hoplite Capital Management
New York
$0
3
Norges Bank
Norges Bank
Norway
$50.3M
4
MAM
Marketfield Asset Management
New York
$141M
5
TCIM
TIAA CREF Investment Management
New York
$93.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAMNY
126
Samsung Asset Management (New York)
New York
$4.18M -$50.3K -2,850 -1%
State of Tennessee, Department of Treasury
127
State of Tennessee, Department of Treasury
Tennessee
$3.72M – – –
MCM
128
McKinley Capital Management
Alaska
$3.66M -$3.47M -196,534 -49%
Retirement Systems of Alabama
129
Retirement Systems of Alabama
Alabama
$3.62M -$66.3K -3,752 -2%
EA
130
Euclid Advisors
Connecticut
$3.55M +$3.55M +201,150 New
ST
131
Spot Trading
Illinois
$3.5M +$3.5M +198,045 New
MLICM
132
Metropolitan Life Insurance Company (MetLife)
New York
$3.45M -$72.6K -4,114 -2%
AL
133
Airain Ltd
Guernsey
$3.44M -$397K -22,455 -10%
Ohio Public Employees Retirement System (OPERS)
134
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.38M -$425K -24,039 -11%
IGIM
135
I.G. Investment Management
Manitoba, Canada
$3.3M +$877K +49,643 +36%
BGIM
136
Brandywine Global Investment Management
Pennsylvania
$3.21M +$557K +31,532 +21%
AAM
137
Aberdeen Asset Management
United Kingdom
$3.2M -$186K -10,549 -5%
Caisse de Depot et Placement du Quebec (CDPQ)
138
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.16M -$131K -7,400 -4%
Two Sigma Investments
139
Two Sigma Investments
New York
$3.14M -$8.48M -480,400 -73%
BCM
140
Bodri Capital Management
California
$3.09M +$3.09M +175,000 New
TCM
141
Tributary Capital Management
Nebraska
$3.05M – – –
TG
142
TCW Group
California
$3.04M -$86.5K -4,900 -3%
TD Asset Management
143
TD Asset Management
Ontario, Canada
$2.98M -$2.11M -119,428 -41%
GIA
144
Gargoyle Investment Advisor
New Jersey
$2.94M +$182K +10,300 +7%
BNP Paribas Financial Markets
145
BNP Paribas Financial Markets
France
$2.94M -$171K -9,681 -5%
CA
146
Commerzbank Aktiengesellschaft
Germany
$2.82M +$735K +41,638 +35%
BNP Paribas Asset Management
147
BNP Paribas Asset Management
France
$2.82M – – –
PG
148
PEAK6 Group
Illinois
$2.67M -$667K -37,788 -20%
PP
149
PDT Partners
New York
$2.59M +$2.59M +146,700 New
MCM
150
MAI Capital Management
Ohio
$2.55M +$84.2K +4,769 +3%
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