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Pultegroup
PHM

Overview Fund Activity

387 hedge funds and large institutions have $5.98B invested in Pultegroup in 2015 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 131 increasing their positions, 144 reducing their positions, and 45 closing their positions.

Holders
387
Holders Change
-22
Holders Change %
-5.38%
% of All Funds
10.44%
Holding in Top 10
6
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-14.29%
% of All Funds
0.16%
New
32
Increased
131
Reduced
144
Closed
45
Calls
$59.2M
Puts
$72.7M
Net Calls
-$13.6M
Net Calls Change
-$3.99M

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$530M
2
IIM
2
Ivory Investment Management
New York
$73.3M
3
Deutsche Bank
3
Deutsche Bank
Germany
$90.4M
4
Blackstone Inc
4
Blackstone Inc
New York
$38.2M
5
CP
5
Cumberland Partners
Ontario, Canada
$31.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$239M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$0
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$0
4
IAM
4
Impala Asset Management
Florida
$4.7M
5
Bank of America
5
Bank of America
North Carolina
$88.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$530M 26,278,341 +4,131,624 +19%
Vanguard Group
2
Vanguard Group
Pennsylvania
$522M 25,925,194 +313,798 +1%
State Street
3
State Street
Massachusetts
$319M 15,813,737 -941,609 -6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$315M 15,620,741 +488,567 +3%
BFA
5
BlackRock Fund Advisors
California
$285M 14,159,881 +29,976 +0.2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$239M 11,861,150 -5,049,275 -30%
BIT
7
BlackRock Institutional Trust
California
$195M 9,701,695 -626,923 -6%
PI
8
Putnam Investments
Massachusetts
$180M 8,939,141 +552,489 +7%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$131M 6,525,073 +87,540 +1%
Capital World Investors
10
Capital World Investors
California
$101M 5,000,000 – –
Deutsche Bank
11
Deutsche Bank
Germany
$90.4M 4,484,236 +1,639,569 +58%
Bank of America
12
Bank of America
North Carolina
$88.4M 4,385,275 -2,299,899 -34%
CNB
13
City National Bank
California
$86.8M 4,305,794 +91,191 +2%
MVP
14
Miller Value Partners
Florida
$84.5M 4,191,900 +105,850 +3%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$84.5M 4,191,308 +581,403 +16%
CCM
16
Cornerstone Capital Management
Minnesota
$81.7M 4,052,142 +670,818 +20%
Northern Trust
17
Northern Trust
Illinois
$79M 3,921,740 -132,112 -3%
IIM
18
Ivory Investment Management
New York
$73.3M 3,638,124 +3,186,969 +706%
AQR Capital Management
19
AQR Capital Management
Connecticut
$72.4M 3,590,611 +228,451 +7%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$71.6M 3,551,461 -99,400 -3%
Norges Bank
21
Norges Bank
Norway
$69.2M 3,433,871 – –
SFM
22
Soros Fund Management
New York
$63.9M 3,169,581 – –
AllianceBernstein
23
AllianceBernstein
Tennessee
$59.6M 2,958,579 -471,007 -14%
American Century Companies
24
American Century Companies
Missouri
$53.6M 2,662,144 +312,554 +13%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$53.3M 2,643,040 +238,436 +10%
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