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Pultegroup
PHM

Overview Fund Activity

383 hedge funds and large institutions have $5.26B invested in Pultegroup in 2015 Q4 according to their latest regulatory filings, with 45 funds opening new positions, 130 increasing their positions, 146 reducing their positions, and 59 closing their positions.

Holders
383
Holders Change
-17
Holders Change %
-4.25%
% of All Funds
10.06%
Holding in Top 10
12
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.32%
New
45
Increased
130
Reduced
146
Closed
59
Calls
$48.1M
Puts
$100M
Net Calls
-$52.2M
Net Calls Change
-$8.66M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$382M
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$60.5M
3
ClearBridge Investments
3
ClearBridge Investments
New York
$58.7M
4
TCIM
4
TIAA CREF Investment Management
New York
$82.7M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$43.3M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$394M
2
IAM
2
Impala Asset Management
Florida
$0
3
WRF
3
Waddell & Reed Financial
Kansas
$0
4
SO
4
STRS Ohio
Ohio
$113K
5
AAMU
5
Amundi Asset Management US
Massachusetts
$3.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$466M 26,126,493 +446,521 +2%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$394M 22,116,642 -6,591,368 -23%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$382M 21,410,579 +5,126,864 +31%
State Street
4
State Street
Massachusetts
$308M 17,283,919 +1,319,834 +8%
BFA
5
BlackRock Fund Advisors
California
$236M 13,217,939 -276,217 -2%
JPMorgan Chase & Co
6
JPMorgan Chase & Co
New York
$184M 10,347,483 +515,369 +5%
BIT
7
BlackRock Institutional Trust
California
$172M 9,630,922 -209,671 -2%
PI
8
Putnam Investments
Massachusetts
$145M 8,145,770 +421,653 +5%
CLM
9
ClearBridge LLC (Maryland)
Maryland
$118M 6,639,790 +70,167 +1%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$108M 6,063,132 +1,028,661 +20%
Capital World Investors
11
Capital World Investors
California
$89.1M 5,000,000 – –
MVP
12
Miller Value Partners
Florida
$87.3M 4,897,225 +468,000 +11%
TCIM
13
TIAA CREF Investment Management
New York
$82.7M 4,640,440 +2,228,372 +92%
Deutsche Bank
14
Deutsche Bank
Germany
$80.6M 4,525,115 +455,964 +11%
AllianceBernstein
15
AllianceBernstein
Tennessee
$80.3M 4,505,628 +1,551,749 +53%
CCM
16
Cornerstone Capital Management
Minnesota
$71.6M 4,018,382 +607,733 +18%
American Century Companies
17
American Century Companies
Missouri
$70.8M 3,970,305 +654,031 +20%
Northern Trust
18
Northern Trust
Illinois
$61.7M 3,464,210 -270,864 -7%
Royal Bank of Canada
19
Royal Bank of Canada
Ontario, Canada
$60.5M 3,394,294 +3,294,426 +3,299%
Bank of America
20
Bank of America
North Carolina
$59M 3,311,828 -58,671 -2%
ClearBridge Investments
21
ClearBridge Investments
New York
$58.7M 3,295,125 +3,293,175 +168,881%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$58.6M 3,290,482 -135,321 -4%
TA
23
Teachers Advisors
New York
$56.4M 3,166,531 +1,612,565 +104%
Norges Bank
24
Norges Bank
Norway
$50M 2,806,877 -626,994 -18%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$46.5M 2,615,621 -28,778 -1%
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