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Pultegroup
PHM

Overview Fund Activity

405 hedge funds and large institutions have $6.31B invested in Pultegroup in 2014 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 125 increasing their positions, 157 reducing their positions, and 51 closing their positions.

Holders
405
Holders Change
-5
Holders Change %
-1.22%
% of All Funds
11.65%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
49
Increased
125
Reduced
157
Closed
51
Calls
$185M
Puts
$184M
Net Calls
+$665K
Net Calls Change
+$45M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$266M
2
HCM
2
Hoplite Capital Management
New York
$73.8M
3
Norges Bank
3
Norges Bank
Norway
$115M
4
WG
4
Winton Group
United Kingdom
$53.5M
5
SO
5
STRS Ohio
Ohio
$48.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$580M
2
TCIM
2
TIAA CREF Investment Management
New York
$146M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$224M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
OAMG
5
Odey Asset Management Group
United Kingdom
$126M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$580M 28,775,508 -2,599,270 -8%
Vanguard Group
2
Vanguard Group
Pennsylvania
$482M 23,913,415 +357,869 +2%
State Street
3
State Street
Massachusetts
$330M 16,357,102 -305,240 -2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$266M 13,219,082 +5,359,510 +68%
BFA
5
BlackRock Fund Advisors
California
$260M 12,892,015 +539,335 +4%
PI
6
Putnam Investments
Massachusetts
$245M 12,145,435 +962,695 +9%
AllianceBernstein
7
AllianceBernstein
Tennessee
$224M 11,100,757 -1,673,190 -13%
BIT
8
BlackRock Institutional Trust
California
$215M 10,653,404 -352,931 -3%
MAM
9
Marketfield Asset Management
New York
$209M 10,286,635 -432,530 -4%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$185M 9,186,716 -1,413,583 -13%
Bank of America
11
Bank of America
North Carolina
$161M 7,995,983 +373,178 +5%
TCIM
12
TIAA CREF Investment Management
New York
$146M 7,255,060 -2,005,494 -22%
OAMG
13
Odey Asset Management Group
United Kingdom
$126M 6,268,861 -1,479,179 -19%
Norges Bank
14
Norges Bank
Norway
$115M 5,695,282 +2,847,641 +100%
Capital World Investors
15
Capital World Investors
California
$101M 5,000,000 – –
Northern Trust
16
Northern Trust
Illinois
$86.9M 4,308,996 +19,146 +0.4%
CCM
17
Cornerstone Capital Management
Minnesota
$84.7M 4,202,668 -140,870 -3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$74.9M 3,714,968 -68,943 -2%
HCM
19
Hoplite Capital Management
New York
$73.8M 3,661,502 +3,661,502 New
CNB
20
City National Bank
California
$72.2M 3,583,431 +1,378,775 +63%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$71.4M 3,540,882 +813,670 +30%
Deutsche Bank
22
Deutsche Bank
Germany
$65.9M 3,268,412 +1,666,729 +104%
MVP
23
Miller Value Partners
Florida
$63.6M 3,154,450 -52,650 -2%
Goldman Sachs
24
Goldman Sachs
New York
$56.8M 2,815,483 -967,461 -26%
WG
25
Winton Group
United Kingdom
$53.5M 2,654,183 +2,654,183 New
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