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Pultegroup
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Overview Fund Activity

369 hedge funds and large institutions have $5.08B invested in Pultegroup in 2013 Q3 according to their latest regulatory filings, with 58 funds opening new positions, 141 increasing their positions, 122 reducing their positions, and 87 closing their positions.

Holders
369
Holders Change
-31
Holders Change %
-7.75%
% of All Funds
11.97%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.19%
New
58
Increased
141
Reduced
122
Closed
87
Calls
$149M
Puts
$185M
Net Calls
-$36.2M
Net Calls Change
-$39.5M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$208M
2
OAMG
2
Odey Asset Management Group
United Kingdom
$197M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$352M
4
PI
4
Putnam Investments
Massachusetts
$131M
5
CCM
5
Cornerstone Capital Management
Minnesota
$64.9M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$260M
2
CGM
2
Capital Growth Management
Massachusetts
$61.9M
3
Invesco
3
Invesco
Georgia
$19.1M
4
JHIU
4
Janus Henderson Investors US
Colorado
$47M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$393M 23,792,613 -1,335,614 -5%
AllianceBernstein
2
AllianceBernstein
Tennessee
$352M 21,320,918 +5,847,879 +38%
State Street
3
State Street
Massachusetts
$298M 18,056,960 +538,420 +3%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$260M 15,763,926 -20,400,938 -56%
BFA
5
BlackRock Fund Advisors
California
$240M 14,538,262 -966,065 -6%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$208M 12,611,423 +10,720,889 +567%
OAMG
7
Odey Asset Management Group
United Kingdom
$197M 11,886,338 +6,822,317 +135%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$184M 11,129,834 -2,318,698 -17%
BIT
9
BlackRock Institutional Trust
California
$180M 10,912,384 +548,781 +5%
TCIM
10
TIAA CREF Investment Management
New York
$135M 8,188,275 +2,621,223 +47%
Bank of New York Mellon
11
Bank of New York Mellon
New York
$132M 7,976,824 +31,443 +0.4%
PI
12
Putnam Investments
Massachusetts
$131M 7,922,751 +4,781,402 +152%
Bank of America
13
Bank of America
North Carolina
$122M 7,385,165 +1,416,936 +24%
MAM
14
Marketfield Asset Management
New York
$119M 7,180,448 +1,868,388 +35%
Deutsche Bank
15
Deutsche Bank
Germany
$99.2M 6,012,932 +78,391 +1%
Goldman Sachs
16
Goldman Sachs
New York
$80.6M 4,886,100 +1,695,898 +53%
Northern Trust
17
Northern Trust
Illinois
$77.8M 4,716,721 +263,953 +6%
CCM
18
Cornerstone Capital Management
Minnesota
$64.9M 3,932,210 +3,932,210 New
BA
19
BlackRock Advisors
Delaware
$64.1M 3,882,032 -293,272 -7%
CGM
20
Capital Growth Management
Massachusetts
$61.9M 3,750,000 -5,870,000 -61%
BG
21
BlackRock Group
United Kingdom
$55M 3,331,692 +184,727 +6%
Norges Bank
22
Norges Bank
Norway
$51.4M 3,112,325 -5,820 -0.2%
MVP
23
Miller Value Partners
Florida
$49.5M 3,000,650 +540,550 +22%
JHIU
24
Janus Henderson Investors US
Colorado
$47M 2,851,135 -3,865,515 -58%
U
25
UBS
Switzerland
$42.5M 2,574,173 +1,976,214 +330%
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