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Pultegroup
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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 Market Value Shares Shares
Change 		Shares
Change %
IGIM
201
I.G. Investment Management
Manitoba, Canada
$1.34M 69,900 +69,900 New
URS
202
Utah Retirement Systems
Utah
$1.33M 69,482 +500 +0.7%
COPPSERS
203
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$1.26M 65,748 -54 -0.1%
TH
204
Timber Hill
Connecticut
$1.25M 64,950 +64,950 New
ACI
205
Advance Capital I
Michigan
$1.22M 63,400 +63,400 New
B
206
Barings
North Carolina
$1.21M 62,947 -38,100 -38%
TCM
207
Twin Capital Management
Pennsylvania
$1.2M 62,330 +550 +0.9%
NBC
208
Neuberger Berman Canada
Ontario, Canada
$1.19M 61,900 -86,100 -58%
SAM
209
Shell Asset Management
Netherlands
$1.19M 61,916 – –
OTPPB
210
Ontario Teachers' Pension Plan Board
Ontario, Canada
$1.14M 59,251 -12,922 -18%
ST
211
Spot Trading
Illinois
$1.13M 58,612 +58,612 New
HHC
212
Hutchin Hill Capital
New York
$1.08M 56,300 +200 +0.4%
KLWA
213
Kelly Lawrence W & Associates
California
$1.07M 55,520 – –
OI
214
Oakbrook Investments
Illinois
$1.06M 55,120 -10,000 -15%
TRSOTSOK
215
Teachers Retirement System of the State of Kentucky
Kentucky
$1.06M 55,020 -7,000 -11%
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$1.04M 54,360 +8,600 +19%
ACI
217
Alpha Cubed Investments
California
$1.04M 54,026 +23,177 +75%
FCAM
218
F&C Asset Management
United Kingdom
$1.01M 52,480 -16,533 -24%
Marshall Wace
219
Marshall Wace
United Kingdom
$1M 52,289 +52,289 New
Asset Management One
220
Asset Management One
Japan
$991K 52,032 +6,600 +15%
FVCM
221
F&V Capital Management
Florida
$967K 50,400 -1,490 -3%
LS
222
Livforsakringsbolaget Skandia
Sweden
$964K 50,248 +50,248 New
VKH
223
Virtu KCG Holdings
New York
$963K 50,177 +20,945 +72%
RC
224
RBF Capital
California
$960K 50,000 – –
GMIM
225
General Motors Investment Management
New York
$958K 49,897 +49,897 New
7 8
9
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