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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 %
Calamos Advisors
176
Calamos Advisors
Illinois
$1.63M – – –
FAF
177
Fjarde Ap-fonden
Sweden
$1.62M – – –
RA
178
Royce & Associates
New York
$1.6M +$881K +49,900 +123%
Credit Agricole
179
Credit Agricole
France
$1.59M -$385K -21,779 -19%
Comerica Bank
180
Comerica Bank
Texas
$1.57M -$87.8K -4,971 -5%
Public Employees Retirement Association of Colorado
181
Public Employees Retirement Association of Colorado
Colorado
$1.57M -$2.08K -118 -0.1%
EIM
182
ExxonMobil Investment Management
Texas
$1.46M -$67K -3,793 -4%
LMGAM
183
Liberty Mutual Group Asset Management
Massachusetts
$1.45M -$72.4K -4,098 -5%
IRF
184
IBM Retirement Fund
New York
$1.42M -$280K -15,833 -16%
SF
185
Synovus Financial
Georgia
$1.4M +$221K +12,540 +19%
FA
186
FMA Advisory
Pennsylvania
$1.4M -$17.9K -1,012 -1%
CCMH
187
Cornerstone Capital Management Holdings
New York
$1.36M -$15.9M -899,677 -92%
OIA
188
Optimum Investment Advisors
Illinois
$1.31M -$21.2K -1,200 -2%
Zurich Cantonal Bank
189
Zurich Cantonal Bank
Switzerland
$1.3M -$193K -10,900 -13%
AWCI
190
Alpine Woods Capital Investors
New York
$1.27M -$12.4K -700 -1%
STC
191
SEI Trust Company
Pennsylvania
$1.26M +$41.7K +2,360 +3%
WCM
192
Wedge Capital Management
North Carolina
$1.25M +$128K +7,250 +11%
WCM
193
Washington Capital Management
Washington
$1.23M -$78.1K -4,425 -6%
KLWA
194
Kelly Lawrence W & Associates
California
$1.22M -$13.3K -750 -1%
OTPPB
195
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.22M +$171K +9,690 +16%
N
196
Natixis
France
$1.19M +$1.19M +67,239 New
URS
197
Utah Retirement Systems
Utah
$1.16M -$3.53K -200 -0.3%
Millennium Management
198
Millennium Management
New York
$1.13M -$11.3M -637,915 -91%
SAM
199
Shell Asset Management
Netherlands
$1.12M -$230 -13 -0%
COPPSERS
200
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.1M -$6.41K -363 -0.6%
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