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Pultegroup
PHM

Overview Fund Activity

410 hedge funds and large institutions have $6.7B invested in Pultegroup in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 166 reducing their positions, and 49 closing their positions.

Holders
410
Holders Change
+11
Holders Change %
+2.76%
% of All Funds
10.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
67
Increased
116
Reduced
166
Closed
49
Calls
$127M
Puts
$175M
Net Calls
-$48.6M
Net Calls Change
-$14.6M

Top Buyers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$118M
2
IAM
2
Impala Asset Management
Florida
$62M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$285M
5
ECM
5
Element Capital Management
New York
$39.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$131M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$430M
3
MAM
3
Marketfield Asset Management
New York
$114M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
ARC
151
Absolute Return Capital
Massachusetts
$3.66M 170,704 +170,704 New
CF
152
CNA Financial
Illinois
$3.65M 170,000 -75,000 -31%
TD Asset Management
153
TD Asset Management
Ontario, Canada
$3.57M 166,197 -2,546 -2%
MME
154
Meag Munich Ergo
Germany
$3.53M 166,688 +166,688 New
Caisse de Depot et Placement du Quebec (CDPQ)
155
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$3.47M 161,900 -17,100 -10%
CC
156
Carlson Capital
Texas
$3.4M 158,400 -1,519,100 -91%
ACI
157
AMP Capital Investors
Australia
$3.3M 154,792 -99,390 -39%
AP
158
AHL Partners
United Kingdom
$3.29M 153,116 +119,804 +360%
SOMRS
159
State of Michigan Retirement System
Michigan
$2.95M 137,481 -1,200 -0.9%
GH
160
GAM Holding
Switzerland
$2.93M 136,432 +332 +0.2%
RJA
161
Raymond James & Associates
Florida
$2.89M 134,732 +29,187 +28%
MCM
162
MAI Capital Management
Ohio
$2.85M 132,600 -11,789 -8%
AAM
163
Advisors Asset Management
Colorado
$2.77M 129,010 +11,896 +10%
Aviva
164
Aviva
United Kingdom
$2.73M 127,137 -160 -0.1%
AIG
165
American International Group
New York
$2.72M 126,922 -6,282 -5%
TPSF
166
Texas Permanent School Fund
Texas
$2.72M 126,889 -4,522 -3%
TSU
167
TD Securities (USA)
New York
$2.72M 126,714 +8,362 +7%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$2.7M 125,873 -33,701 -21%
Arrowstreet Capital
169
Arrowstreet Capital
Massachusetts
$2.61M 121,390 +121,390 New
RC
170
RegentAtlantic Capital
New Jersey
$2.58M 120,279 -10,155 -8%
GL
171
GLG LLC
New York
$2.58M 120,000 +120,000 New
GIA
172
Gargoyle Investment Advisor
New Jersey
$2.56M 119,473 -47,250 -28%
AG
173
Aperio Group
California
$2.53M 117,684 +11,788 +11%
Public Sector Pension Investment Board (PSP Investments)
174
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$2.45M 113,938 -11,600 -9%
Mackenzie Financial
175
Mackenzie Financial
Ontario, Canada
$2.35M 109,406 +8,600 +9%
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