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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 %
AAM
176
Aberdeen Asset Management
United Kingdom
$2.33M 108,516 -72,759 -40%
TCM
177
Tributary Capital Management
Nebraska
$2.23M 103,897 -68,862 -40%
CSS
178
Cubist Systematic Strategies
Connecticut
$2.23M 103,770 +53,045 +105%
Nisa Investment Advisors
179
Nisa Investment Advisors
Missouri
$2.18M 101,534 +1,000 +1%
BCM
180
BlueCrest Capital Management
Jersey
$2.15M 100,000 +100,000 New
TG
181
TCW Group
California
$2.14M 99,825 -72,450 -42%
CI
182
Chartist Inc
California
$2.12M 100,303 -2,581 -3%
SDIC
183
South Dakota Investment Council
South Dakota
$2.11M 98,294 -505,150 -84%
Credit Agricole
184
Credit Agricole
France
$2.08M 95,829 +5,622 +6%
HIMCH
185
Hartford Investment Management Co (HIMCO)
Connecticut
$2.07M 96,587 -5,351 -5%
GIBU
186
Gulf International Bank (UK)
United Kingdom
$2.03M 94,773 – –
ASRS
187
Arizona State Retirement System
Arizona
$2M 93,361 -800 -0.8%
IRF
188
IBM Retirement Fund
New York
$1.99M 92,921 +12,594 +16%
Calamos Advisors
189
Calamos Advisors
Illinois
$1.99M 92,480 +480 +0.5%
LMGAM
190
Liberty Mutual Group Asset Management
Massachusetts
$1.95M 90,635 +8,436 +10%
GT
191
Glenmede Trust
Pennsylvania
$1.92M 89,482 +85,845 +2,360%
Public Employees Retirement Association of Colorado
192
Public Employees Retirement Association of Colorado
Colorado
$1.9M 88,557 -206 -0.2%
CA
193
Commerzbank Aktiengesellschaft
Germany
$1.85M 86,402 -73,509 -46%
FA
194
FMA Advisory
Pennsylvania
$1.76M 81,832 +2,794 +4%
CCMH
195
Cornerstone Capital Management Holdings
New York
$1.7M 79,159 +2,434 +3%
FAF
196
Fjarde Ap-fonden
Sweden
$1.69M 78,797 -12,825 -14%
EIM
197
ExxonMobil Investment Management
Texas
$1.69M 78,671 -4,240 -5%
ProShare Advisors
198
ProShare Advisors
Maryland
$1.69M 78,522 -30,286 -28%
SF
199
Synovus Financial
Georgia
$1.64M 76,572 -2,531 -3%
TNBTD
200
Trustmark National Bank Trust Department
Mississippi
$1.63M 75,941 +62,867 +481%
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