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Taylor Morrison
TMHC

Overview Fund Activity

102 hedge funds and large institutions have $760M invested in Taylor Morrison in 2014 Q2 according to their latest regulatory filings, with 12 funds opening new positions, 44 increasing their positions, 36 reducing their positions, and 20 closing their positions.

Holders
102
Holders Change
-9
Holders Change %
-8.11%
% of All Funds
2.93%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
12
Increased
44
Reduced
36
Closed
20
Calls
$799K
Puts
$1.18M
Net Calls
-$380K
Net Calls Change
-$312K

Top Buyers

1
TCM
1
TimesSquare Capital Management
New York
$56.1M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$36.2M
3
KAM
3
Keeley Asset Management
Illinois
$25.1M
4
Citadel Advisors
4
Citadel Advisors
Florida
$53M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$7.48M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$53.3M
2
Lazard Asset Management
2
Lazard Asset Management
New York
$8.39M
3
First Trust Advisors
3
First Trust Advisors
Illinois
$2.07M
4
FAM
4
Fred Alger Management
New York
$20.4M
5
MAM
5
Mark Asset Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TA
26
Teachers Advisors
New York
$4.7M -$107K -4,758 -2%
T. Rowe Price Associates
27
T. Rowe Price Associates
Maryland
$4.05M +$507K +22,600 +14%
Northern Trust
28
Northern Trust
Illinois
$3.94M -$90.4K -4,032 -2%
Morgan Stanley
29
Morgan Stanley
New York
$3.74M +$2.1M +93,622 +128%
BA
30
Boston Advisors
Massachusetts
$3.56M +$1.67M +74,338 +88%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$3.28M +$3.28M +146,065 New
Geode Capital Management
32
Geode Capital Management
Massachusetts
$3.27M +$161K +7,174 +5%
SH
33
SeaTown Holdings
Singapore
$2.69M +$2.69M +120,000 New
Goldman Sachs
34
Goldman Sachs
New York
$2.58M +$1.57M +69,858 +155%
BlackRock
35
BlackRock
New York
$2.58M +$2.54M +113,272 +7,284%
TCGI
36
Three Corner Global Investors
New York
$2.49M +$2.49M +111,000 New
RFC
37
Russell Frank Company
Washington
$2.25M -$145K -7,550 -6%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$2.21M +$2.21M +98,749 New
MSA
39
Mason Street Advisors
Wisconsin
$2.19M -$71.7K -3,200 -3%
Macquarie Group
40
Macquarie Group
Australia
$2.19M +$108K +4,820 +5%
ZAM
41
Zevin Asset Management
Massachusetts
$2.14M -$194K -8,635 -8%
First Trust Advisors
42
First Trust Advisors
Illinois
$2.07M -$9.12M -406,529 -81%
NFA
43
Nationwide Fund Advisors
Ohio
$1.87M +$479K +21,350 +35%
OAC
44
OMERS Administration Corp
Ontario, Canada
$1.47M +$574K +25,600 +64%
Ameriprise
45
Ameriprise
Minnesota
$1.4M -$116K -5,188 -8%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.33M +$33.6K +1,500 +3%
Credit Agricole
47
Credit Agricole
France
$1.29M – – –
SAM
48
Silphium Asset Management
United Kingdom
$1.12M -$224K -10,000 -17%
Grantham, Mayo, Van Otterloo & Co (GMO)
49
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$1.04M -$1.95M -86,800 -65%
FMT
50
First Mercantile Trust
Tennessee
$993K -$42.4K -1,891 -4%
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