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Pultegroup
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Overview Fund Activity

410 hedge funds and large institutions have $6.7B invested in Pultegroup in 2014 Q4 according to their latest regulatory filings, with 67 funds opening new positions, 116 increasing their positions, 166 reducing their positions, and 49 closing their positions.

Holders
410
Holders Change
+11
Holders Change %
+2.76%
% of All Funds
10.94%
Holding in Top 10
6
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+50%
% of All Funds
0.16%
New
67
Increased
116
Reduced
166
Closed
49
Calls
$127M
Puts
$175M
Net Calls
-$48.6M
Net Calls Change
-$14.6M

Top Buyers

1
CLM
1
ClearBridge LLC (Maryland)
Maryland
$118M
2
IAM
2
Impala Asset Management
Florida
$62M
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$53.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$285M
5
ECM
5
Element Capital Management
New York
$39.6M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$131M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$430M
3
MAM
3
Marketfield Asset Management
New York
$114M
4
CGM
4
Capital Growth Management
Massachusetts
$0
5
PI
5
Putnam Investments
Massachusetts
$213M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$529M 24,654,044 +644,176 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$430M 20,023,411 -4,250,954 -18%
State Street
3
State Street
Massachusetts
$353M 16,453,739 +249,466 +2%
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$308M 14,338,653 +961,897 +7%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$285M 13,282,859 +2,342,673 +21%
BFA
6
BlackRock Fund Advisors
California
$249M 11,622,823 -372,433 -3%
BIT
7
BlackRock Institutional Trust
California
$216M 10,068,282 -384,288 -4%
PI
8
Putnam Investments
Massachusetts
$213M 9,945,108 -2,222,814 -18%
Bank of America
9
Bank of America
North Carolina
$136M 6,359,048 -268,953 -4%
AllianceBernstein
10
AllianceBernstein
Tennessee
$131M 6,083,978 -5,037,184 -45%
TCIM
11
TIAA CREF Investment Management
New York
$122M 5,688,740 +416,840 +8%
CLM
12
ClearBridge LLC (Maryland)
Maryland
$118M 5,490,224 +5,490,224 New
MAM
13
Marketfield Asset Management
New York
$114M 5,329,820 -2,636,001 -33%
Capital World Investors
14
Capital World Investors
California
$107M 5,000,000 – –
OAMG
15
Odey Asset Management Group
United Kingdom
$94.6M 4,407,902 -192,855 -4%
MVP
16
Miller Value Partners
Florida
$88M 4,102,850 +848,800 +26%
Northern Trust
17
Northern Trust
Illinois
$87.2M 4,064,199 -59,620 -1%
CNB
18
City National Bank
California
$85.2M 3,968,212 +249,608 +7%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$83.1M 3,874,278 -43,245 -1%
Deutsche Bank
20
Deutsche Bank
Germany
$82.9M 3,862,688 +1,236,385 +47%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$79.2M 3,692,403 +35,737 +1%
AQR Capital Management
22
AQR Capital Management
Connecticut
$76.3M 3,554,860 +265,622 +8%
CCM
23
Cornerstone Capital Management
Minnesota
$72.4M 3,373,732 -1,379,201 -29%
Goldman Sachs
24
Goldman Sachs
New York
$72M 3,356,645 +283,301 +9%
Norges Bank
25
Norges Bank
Norway
$69.9M 3,259,353 +411,712 +14%
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