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Pultegroup
PHM

Overview Fund Activity

409 hedge funds and large institutions have $6.84B invested in Pultegroup in 2015 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 119 increasing their positions, 170 reducing their positions, and 53 closing their positions.

Holders
409
Holders Change
-1
Holders Change %
-0.24%
% of All Funds
10.91%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
58
Increased
119
Reduced
170
Closed
53
Calls
$75.4M
Puts
$85M
Net Calls
-$9.58M
Net Calls Change
+$39M

Top Buyers

1
SFM
1
Soros Fund Management
New York
$70.5M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$376M
3
BFA
3
BlackRock Fund Advisors
California
$314M
4
American Century Companies
4
American Century Companies
Missouri
$52.2M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$492M

Top Sellers

1
TCIM
1
TIAA CREF Investment Management
New York
$42.2M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$76.2M
3
PHS
3
PFM Health Sciences
California
$0
4
OAMG
4
Odey Asset Management Group
United Kingdom
$41.3M
5
MAM
5
Marketfield Asset Management
New York
$77.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$569M 25,611,396 +957,352 +4%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$492M 22,146,717 +2,123,306 +11%
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$376M 16,910,425 +2,571,772 +18%
State Street
4
State Street
Massachusetts
$372M 16,755,346 +301,607 +2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$336M 15,132,174 +1,849,315 +14%
BFA
6
BlackRock Fund Advisors
California
$314M 14,129,905 +2,507,082 +22%
BIT
7
BlackRock Institutional Trust
California
$230M 10,328,618 +260,336 +3%
PI
8
Putnam Investments
Massachusetts
$186M 8,386,652 -1,558,456 -16%
Bank of America
9
Bank of America
North Carolina
$149M 6,685,174 +326,126 +5%
CLM
10
ClearBridge LLC (Maryland)
Maryland
$143M 6,437,533 +947,309 +17%
Capital World Investors
11
Capital World Investors
California
$111M 5,000,000 – –
CNB
12
City National Bank
California
$93.7M 4,214,603 +246,391 +6%
MVP
13
Miller Value Partners
Florida
$90.8M 4,086,050 -16,800 -0.4%
Northern Trust
14
Northern Trust
Illinois
$90.1M 4,053,852 -10,347 -0.3%
WG
15
Winton Group
United Kingdom
$89.7M 4,032,888 +797,880 +25%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$81.2M 3,650,861 -223,417 -6%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$80.2M 3,609,905 -82,498 -2%
MAM
18
Marketfield Asset Management
New York
$77.8M 3,500,223 -1,829,597 -34%
Norges Bank
19
Norges Bank
Norway
$76.3M 3,433,871 +174,518 +5%
AllianceBernstein
20
AllianceBernstein
Tennessee
$76.2M 3,429,586 -2,654,392 -44%
CCM
21
Cornerstone Capital Management
Minnesota
$75.2M 3,381,324 +7,592 +0.2%
AQR Capital Management
22
AQR Capital Management
Connecticut
$74.7M 3,362,160 -192,700 -5%
Goldman Sachs
23
Goldman Sachs
New York
$73.1M 3,287,494 -69,151 -2%
SFM
24
Soros Fund Management
New York
$70.5M 3,169,581 +3,169,581 New
Deutsche Bank
25
Deutsche Bank
Germany
$63.2M 2,844,667 -1,018,021 -26%
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