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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 Holding Trade Value Shares
Change 		Shares
Change %
TPSF
151
Texas Permanent School Fund
Texas
$2.89M -$173K -9,036 -6%
CA
152
Commerzbank Aktiengesellschaft
Germany
$2.87M -$4.69M -244,360 -62%
STC
153
SEI Trust Company
Pennsylvania
$2.84M +$1.74M +90,641 +158%
Parallax Volatility Advisers
154
Parallax Volatility Advisers
California
$2.82M +$2.82M +146,880 New
SOMRS
155
State of Michigan Retirement System
Michigan
$2.69M -$1.92K -100 -0.1%
Mitsubishi UFJ Asset Management
156
Mitsubishi UFJ Asset Management
Japan
$2.63M -$170K -8,836 -6%
Bank of Montreal
157
Bank of Montreal
Ontario, Canada
$2.6M -$656K -34,197 -20%
AIG
158
American International Group
New York
$2.56M -$28.8K -1,502 -1%
MCM
159
MAI Capital Management
Ohio
$2.52M +$335K +17,475 +15%
Aviva
160
Aviva
United Kingdom
$2.46M -$2.95M -153,833 -55%
Comerica Bank
161
Comerica Bank
Texas
$2.43M -$105K -5,487 -4%
Public Sector Pension Investment Board (PSP Investments)
162
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.41M -$48K -2,500 -2%
Credit Agricole
163
Credit Agricole
France
$2.38M +$730K +38,061 +44%
NFA
164
Nationwide Fund Advisors
Ohio
$2.23M -$18.3K -953 -0.8%
TSU
165
TD Securities (USA)
New York
$2.16M -$173K -9,018 -7%
ARTA
166
A.R.T. Advisors
New York
$2.16M +$2.16M +112,587 New
ZAM
167
Zevin Asset Management
Massachusetts
$2.12M +$193K +10,071 +10%
HighTower Advisors
168
HighTower Advisors
Illinois
$2.11M +$1.02M +53,295 +94%
RJA
169
Raymond James & Associates
Florida
$2.07M +$291K +15,147 +16%
CI
170
Chartist Inc
California
$1.99M -$30.1K -1,581 -1%
FAF
171
Fjarde Ap-fonden
Sweden
$1.96M +$68.1K +3,548 +4%
ProShare Advisors
172
ProShare Advisors
Maryland
$1.96M +$115K +5,995 +6%
Nisa Investment Advisors
173
Nisa Investment Advisors
Missouri
$1.95M – – –
HIMCH
174
Hartford Investment Management Co (HIMCO)
Connecticut
$1.95M -$46.4K -2,417 -2%
MSA
175
Mason Street Advisors
Wisconsin
$1.94M -$35.1K -1,830 -2%
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