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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.

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

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$394M
2
IAM
Impala Asset Management
Florida
$0
3
WRF
Waddell & Reed Financial
Kansas
$0
4
SO
STRS Ohio
Ohio
$113K
5
AAMU
Amundi Asset Management US
Massachusetts
$3.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Marshall Wace
176
Marshall Wace
United Kingdom
$1.36M +$1.36M +76,335 New
HT
177
HAP Trading
New York
$1.31M +$1.01M +56,712 +340%
RC
178
RegentAtlantic Capital
New Jersey
$1.28M -$341K -19,155 -21%
GH
179
GAM Holding
Switzerland
$1.27M -$561K -31,483 -31%
EIM
180
ExxonMobil Investment Management
Texas
$1.27M -$44.3K -2,485 -3%
CCMH
181
Cornerstone Capital Management Holdings
New York
$1.24M -$39.7K -2,227 -3%
WCM
182
Washington Capital Management
Washington
$1.24M – – –
BCIM
183
British Columbia Investment Management
British Columbia, Canada
$1.23M +$308K +17,289 +33%
JHIU
184
Janus Henderson Investors US
Colorado
$1.23M -$4.27M -239,900 -78%
AWCI
185
Alpine Woods Capital Investors
New York
$1.23M – – –
Comerica Bank
186
Comerica Bank
Texas
$1.2M -$99.8K -6,275 -8%
Franklin Resources
187
Franklin Resources
California
$1.17M – – –
URS
188
Utah Retirement Systems
Utah
$1.16M – – –
Squarepoint
189
Squarepoint
New York
$1.15M +$1.15M +64,664 New
FAF
190
Fjarde Ap-fonden
Sweden
$1.15M +$18.8K +1,055 +2%
Skandinaviska Enskilda Banken (SEB)
191
Skandinaviska Enskilda Banken (SEB)
Sweden
$1.11M +$1.11M +62,337 New
Twin Tree Management
192
Twin Tree Management
Texas
$1.08M +$908K +50,950 +520%
CIBC World Market
193
CIBC World Market
Ontario, Canada
$1.05M +$1.05M +59,102 New
Zurich Cantonal Bank
194
Zurich Cantonal Bank
Switzerland
$1.02M +$113K +6,358 +12%
AAM
195
Aberdeen Asset Management
United Kingdom
$1.02M -$98.1K -5,403 -9%
ProShare Advisors
196
ProShare Advisors
Maryland
$1.01M +$90.7K +5,092 +10%
Janus Henderson Group
197
Janus Henderson Group
United Kingdom
$968K – – –
BNP Paribas Financial Markets
198
BNP Paribas Financial Markets
France
$944K -$1.89M -106,088 -67%
CAM
199
Capstone Asset Management
Texas
$926K +$558K +31,304 +151%
CG
200
Cutler Group
California
$921K +$921K +51,687 New
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