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Pultegroup
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Overview Fund Activity

390 hedge funds and large institutions have $6.46B invested in Pultegroup in 2013 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 120 increasing their positions, 143 reducing their positions, and 51 closing their positions.

Holders
390
Holders Change
+21
Holders Change %
+5.69%
% of All Funds
11.33%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.2%
New
74
Increased
120
Reduced
143
Closed
51
Calls
$177M
Puts
$237M
Net Calls
-$60.1M
Net Calls Change
-$23.9M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$658M
2
MAM
2
Marketfield Asset Management
New York
$215M
3
TCIM
3
TIAA CREF Investment Management
New York
$225M
4
ZE
4
ZBI Equities
New York
$54.5M
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$37.8M

Top Sellers

1
OAMG
1
Odey Asset Management Group
United Kingdom
$165M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$245M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$154M
4
BA
4
BlackRock Advisors
Delaware
$13.1M
5
JHIU
5
Janus Henderson Investors US
Colorado
$381K
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$658M 32,308,540 +19,697,117 +156%
Vanguard Group
2
Vanguard Group
Pennsylvania
$485M 23,827,664 +35,051 +0.1%
AllianceBernstein
3
AllianceBernstein
Tennessee
$432M 21,229,630 -91,288 -0.4%
State Street
4
State Street
Massachusetts
$356M 17,498,508 -558,452 -3%
BFA
5
BlackRock Fund Advisors
California
$264M 12,969,068 -1,569,194 -11%
Fidelity Investments
6
Fidelity Investments
Massachusetts
$245M 12,035,406 -3,728,520 -24%
BIT
7
BlackRock Institutional Trust
California
$231M 11,316,294 +403,910 +4%
TCIM
8
TIAA CREF Investment Management
New York
$225M 11,049,630 +2,861,355 +35%
MAM
9
Marketfield Asset Management
New York
$215M 10,556,401 +3,375,953 +47%
OAMG
10
Odey Asset Management Group
United Kingdom
$165M 8,120,474 -3,765,864 -32%
PI
11
Putnam Investments
Massachusetts
$164M 8,027,634 +104,883 +1%
JPMorgan Chase & Co
12
JPMorgan Chase & Co
New York
$154M 7,538,380 -3,591,454 -32%
Bank of America
13
Bank of America
North Carolina
$143M 7,030,175 -354,990 -5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$139M 6,821,945 -1,154,879 -14%
Deutsche Bank
15
Deutsche Bank
Germany
$122M 5,966,921 -46,011 -0.8%
Northern Trust
16
Northern Trust
Illinois
$89.9M 4,413,716 -303,005 -6%
CCM
17
Cornerstone Capital Management
Minnesota
$84.7M 4,156,396 +224,186 +6%
CGM
18
Capital Growth Management
Massachusetts
$76.4M 3,750,000 – –
Goldman Sachs
19
Goldman Sachs
New York
$71.8M 3,525,793 -1,360,307 -28%
TA
20
Teachers Advisors
New York
$65.7M 3,223,002 +1,520,641 +89%
MVP
21
Miller Value Partners
Florida
$63.5M 3,117,675 +117,025 +4%
Norges Bank
22
Norges Bank
Norway
$58M 2,847,641 -264,684 -9%
ZE
23
ZBI Equities
New York
$54.5M 2,674,200 +2,674,200 New
Morgan Stanley
24
Morgan Stanley
New York
$51.4M 2,524,420 +373,393 +17%
U
25
UBS
Switzerland
$50.8M 2,494,678 -79,495 -3%
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