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Pultegroup
PHM

Overview Fund Activity

400 hedge funds and large institutions have $5.57B invested in Pultegroup in 2015 Q3 according to their latest regulatory filings, with 52 funds opening new positions, 126 increasing their positions, 147 reducing their positions, and 38 closing their positions.

Holders
400
Holders Change
+13
Holders Change %
+3.36%
% of All Funds
11.18%
Holding in Top 10
12
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+100%
% of All Funds
0.34%
New
52
Increased
126
Reduced
147
Closed
38
Calls
$56.1M
Puts
$99.7M
Net Calls
-$43.6M
Net Calls Change
-$30M

Top Buyers

1
IAM
1
Impala Asset Management
Florida
$95M
2
WRF
2
Waddell & Reed Financial
Kansas
$90.1M
3
AAMU
3
Amundi Asset Management US
Massachusetts
$47.8M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$542M
5
Royal London Asset Management
5
Royal London Asset Management
United Kingdom
$30.6M

Top Sellers

1
SFM
1
Soros Fund Management
New York
$0
2
Massachusetts Financial Services
2
Massachusetts Financial Services
Massachusetts
$0
3
IIM
3
Ivory Investment Management
New York
$21.3M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$186M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$542M 28,708,010 +2,429,669 +9%
Vanguard Group
2
Vanguard Group
Pennsylvania
$485M 25,679,972 -245,222 -0.9%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$307M 16,283,715 +662,974 +4%
State Street
4
State Street
Massachusetts
$301M 15,964,085 +150,348 +1%
BFA
5
BlackRock Fund Advisors
California
$255M 13,494,156 -665,725 -5%
BIT
6
BlackRock Institutional Trust
California
$186M 9,840,593 +138,898 +1%
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$186M 9,832,114 -2,029,036 -17%
PI
8
Putnam Investments
Massachusetts
$146M 7,724,117 -1,215,024 -14%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$124M 6,569,623 +44,550 +0.7%
IAM
10
Impala Asset Management
Florida
$95M 5,035,377 +4,802,377 +2,061%
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$95M 5,034,471 +843,163 +20%
Capital World Investors
12
Capital World Investors
California
$94.4M 5,000,000 – –
WRF
13
Waddell & Reed Financial
Kansas
$90.1M 4,776,793 +3,053,393 +177%
CNB
14
City National Bank
California
$86.2M 4,570,583 +264,789 +6%
MVP
15
Miller Value Partners
Florida
$83.6M 4,429,225 +237,325 +6%
Deutsche Bank
16
Deutsche Bank
Germany
$76.8M 4,069,151 -415,085 -9%
Northern Trust
17
Northern Trust
Illinois
$70.5M 3,735,074 -186,666 -5%
Norges Bank
18
Norges Bank
Norway
$64.8M 3,433,871 – –
Bank of New York Mellon
19
Bank of New York Mellon
New York
$64.6M 3,425,803 -125,658 -4%
CCM
20
Cornerstone Capital Management
Minnesota
$64.4M 3,410,649 -641,493 -16%
Bank of America
21
Bank of America
North Carolina
$63.6M 3,370,499 -1,014,776 -23%
American Century Companies
22
American Century Companies
Missouri
$62.6M 3,316,274 +654,130 +25%
Blackstone Inc
23
Blackstone Inc
New York
$58.9M 3,122,000 +1,225,000 +65%
AllianceBernstein
24
AllianceBernstein
Tennessee
$55.7M 2,953,879 -4,700 -0.2%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$49.8M 2,644,399 +26,543 +1%
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