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Pultegroup
PHM

Overview Fund Activity

399 hedge funds and large institutions have $5.54B invested in Pultegroup in 2014 Q3 according to their latest regulatory filings, with 42 funds opening new positions, 139 increasing their positions, 148 reducing their positions, and 46 closing their positions.

Holders
399
Holders Change
-6
Holders Change %
-1.48%
% of All Funds
11.59%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
42
Increased
139
Reduced
148
Closed
46
Calls
$124M
Puts
$158M
Net Calls
-$33.9M
Net Calls Change
-$34.6M

Top Buyers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$70M
2
CGM
2
Capital Growth Management
Massachusetts
$56.5M
3
PHS
3
PFM Health Sciences
California
$75.8M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$193M
5
VFA
5
Virtus Fund Advisers
Connecticut
$35.8M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$429M
2
HCM
2
Hoplite Capital Management
New York
$0
3
Norges Bank
3
Norges Bank
Norway
$50.3M
4
MAM
4
Marketfield Asset Management
New York
$141M
5
TCIM
5
TIAA CREF Investment Management
New York
$93.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$429M 24,274,365 -4,501,143 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$424M 24,009,868 +96,453 +0.4%
State Street
3
State Street
Massachusetts
$286M 16,204,273 -152,829 -0.9%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$236M 13,376,756 +157,674 +1%
PI
5
Putnam Investments
Massachusetts
$215M 12,167,922 +22,487 +0.2%
BFA
6
BlackRock Fund Advisors
California
$212M 11,995,256 -896,759 -7%
AllianceBernstein
7
AllianceBernstein
Tennessee
$196M 11,121,162 +20,405 +0.2%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$193M 10,940,186 +1,753,470 +19%
BIT
9
BlackRock Institutional Trust
California
$185M 10,452,570 -200,834 -2%
MAM
10
Marketfield Asset Management
New York
$141M 7,965,821 -2,320,814 -23%
Bank of America
11
Bank of America
North Carolina
$117M 6,628,001 -1,367,982 -17%
TCIM
12
TIAA CREF Investment Management
New York
$93.1M 5,271,900 -1,983,160 -27%
Capital World Investors
13
Capital World Investors
California
$88.3M 5,000,000 – –
CCM
14
Cornerstone Capital Management
Minnesota
$83.9M 4,752,933 +550,265 +13%
OAMG
15
Odey Asset Management Group
United Kingdom
$81.2M 4,600,757 -1,668,104 -27%
PHS
16
PFM Health Sciences
California
$75.8M 4,293,752 +2,970,765 +225%
Northern Trust
17
Northern Trust
Illinois
$72.8M 4,123,819 -185,177 -4%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$70M 3,962,059 +3,962,059 New
Bank of New York Mellon
19
Bank of New York Mellon
New York
$69.2M 3,917,523 +202,555 +5%
CNB
20
City National Bank
California
$65.7M 3,718,604 +135,173 +4%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$64.6M 3,656,666 +115,784 +3%
WG
22
Winton Group
United Kingdom
$59.3M 3,358,631 +704,448 +27%
AQR Capital Management
23
AQR Capital Management
Connecticut
$58.1M 3,289,238 +646,216 +24%
MVP
24
Miller Value Partners
Florida
$57.5M 3,254,050 +99,600 +3%
Citadel Advisors
25
Citadel Advisors
Florida
$57.2M 3,236,859 +741,192 +30%
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