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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
ZE
4
ZBI Equities
New York
$0
5
CGM
5
Capital Growth Management
Massachusetts
$29.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$602M 31,374,778 -933,762 -3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$452M 23,555,546 -272,118 -1%
State Street
3
State Street
Massachusetts
$320M 16,662,342 -836,166 -5%
AllianceBernstein
4
AllianceBernstein
Tennessee
$245M 12,773,947 -8,455,683 -40%
BFA
5
BlackRock Fund Advisors
California
$237M 12,352,680 -616,388 -5%
PI
6
Putnam Investments
Massachusetts
$215M 11,182,740 +3,155,106 +39%
BIT
7
BlackRock Institutional Trust
California
$211M 11,006,335 -309,959 -3%
MAM
8
Marketfield Asset Management
New York
$206M 10,719,165 +162,764 +2%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$203M 10,600,299 -1,435,107 -12%
TCIM
10
TIAA CREF Investment Management
New York
$178M 9,260,554 -1,789,076 -16%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$151M 7,859,572 +321,192 +4%
OAMG
12
Odey Asset Management Group
United Kingdom
$149M 7,748,040 -372,434 -5%
Bank of America
13
Bank of America
North Carolina
$146M 7,622,805 +592,630 +8%
Capital World Investors
14
Capital World Investors
California
$96M 5,000,000 +5,000,000 New
CCM
15
Cornerstone Capital Management
Minnesota
$83.4M 4,343,538 +187,142 +5%
Northern Trust
16
Northern Trust
Illinois
$82.3M 4,289,850 -123,866 -3%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$72.6M 3,783,911 -3,038,034 -45%
Goldman Sachs
18
Goldman Sachs
New York
$72.6M 3,782,944 +257,151 +7%
MVP
19
Miller Value Partners
Florida
$61.5M 3,207,100 +89,425 +3%
Norges Bank
20
Norges Bank
Norway
$54.6M 2,847,641 – –
TA
21
Teachers Advisors
New York
$53M 2,763,968 -459,034 -14%
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
$52.3M 2,727,212 +625,458 +30%
BG
23
BlackRock Group
United Kingdom
$48M 2,501,583 +27,024 +1%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$47.7M 2,488,326 +14,580 +0.6%
U
25
UBS
Switzerland
$45.3M 2,361,641 -133,037 -5%
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