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Pultegroup
PHM

Overview Fund Activity

383 hedge funds and large institutions have $5.26B invested in Pultegroup in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 59 closing their positions.

Holders
383
Holders Change
-17
Holders Change %
-4.25%
% of All Funds
10.06%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
45
Increased
130
Reduced
146
Closed
59
Calls
$48.1M
Puts
$100M
Net Calls
-$52.2M
Net Calls Change
-$8.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$60.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$58.7M
4
TCIM
4
TIAA CREF Investment Management
New York
$82.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$43.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$394M
2
IAM
2
Impala Asset Management
Florida
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
SO
4
STRS Ohio
Ohio
$113K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
HIMCH
126
Hartford Investment Management Co (HIMCO)
Connecticut
$4.02M 225,575 +17,355 +8%
Bank of Montreal
127
Bank of Montreal
Ontario, Canada
$3.98M 223,513 +19,653 +10%
PG
128
PEAK6 Group
Illinois
$3.84M 215,604 +15,879 +8%
AAMU
129
Amundi Asset Management US
Massachusetts
$3.65M 204,895 -2,330,424 -92%
TTWM
130
TCV Trust & Wealth Management
Virginia
$3.61M 202,481 +95,228 +89%
VOYA Investment Management
131
VOYA Investment Management
Georgia
$3.59M 201,632 -10,813 -5%
PI
132
PGGM Investments
Netherlands
$3.55M 198,934 -7,525 -4%
Barclays
133
Barclays
United Kingdom
$3.52M 206,852 +66,067 +47%
State of Tennessee, Department of Treasury
134
State of Tennessee, Department of Treasury
Tennessee
$3.51M 197,100 -101,367 -34%
Mackenzie Financial
135
Mackenzie Financial
Ontario, Canada
$3.41M 191,557 +14,164 +8%
BCM
136
Basswood Capital Management
New York
$3.4M 190,533 +190,533 New
MLICM
137
Metropolitan Life Insurance Company (MetLife)
New York
$3.07M 172,239 -3,173 -2%
DA
138
Denali Advisors
California
$2.97M 166,400 +25,100 +18%
Retirement Systems of Alabama
139
Retirement Systems of Alabama
Alabama
$2.94M 164,757 -16,355 -9%
CF
140
CNA Financial
Illinois
$2.8M 156,900 -13,100 -8%
KBC Group
141
KBC Group
Belgium
$2.7M 151,419 -4,279 -3%
TD Asset Management
142
TD Asset Management
Ontario, Canada
$2.61M 146,503 +2,600 +2%
Aviva
143
Aviva
United Kingdom
$2.59M 145,497 -1,677 -1%
AAF
144
Andra AP-fonden
Sweden
$2.56M 143,700 +4,900 +4%
ACI
145
AMP Capital Investors
Australia
$2.5M 139,138 -1,313 -0.9%
Caisse de Depot et Placement du Quebec (CDPQ)
146
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.41M 135,100 -6,700 -5%
DCM
147
Dupont Capital Management
Delaware
$2.33M 130,800 -144,000 -52%
SAMNY
148
Samsung Asset Management (New York)
New York
$2.29M 128,540 -18,520 -13%
AIG
149
American International Group
New York
$2.24M 125,708 +4,794 +4%
WIA
150
Westbourne Investment Advisors
Maryland
$2.18M 122,545 +3,050 +3%
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