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Taylor Morrison
TMHC

Overview Fund Activity

105 hedge funds and large institutions have $628M invested in Taylor Morrison in 2014 Q4 according to their latest regulatory filings, with 21 funds opening new positions, 36 increasing their positions, 31 reducing their positions, and 10 closing their positions.

Holders
105
Holders Change
+9
Holders Change %
+9.38%
% of All Funds
2.8%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
21
Increased
36
Reduced
31
Closed
10
Calls
$19K
Puts
$87K
Net Calls
-$68K
Net Calls Change
-$186K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.1M
2
CP
2
Covalent Partners
Massachusetts
$16.5M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$9.24M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$14.6M
5
TCG
5
Tremblant Capital Group
Florida
$28.4M

Top Sellers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$11.8M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$2.28M
3
Millennium Management
3
Millennium Management
New York
$2.3M
4
PI
4
Putnam Investments
Massachusetts
$0
5
FAM
5
Fred Alger Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
$1.07M +$320K +16,939 +42%
Credit Agricole
52
Credit Agricole
France
$1.01M -$349K -18,527 -26%
ARC
53
Absolute Return Capital
Massachusetts
$920K -$3.75M -198,284 -80%
PPA
54
Parametric Portfolio Associates
Washington
$888K +$316K +16,725 +55%
MAM
55
Mark Asset Management
New York
$887K +$887K +46,966 New
California Public Employees Retirement System
56
California Public Employees Retirement System
California
$863K +$863K +50,000 New
FMT
57
First Mercantile Trust
Tennessee
$767K -$123K -6,530 -14%
TCIM
58
TIAA CREF Investment Management
New York
$755K +$24.6K +1,303 +3%
GC
59
Guggenheim Capital
Illinois
$742K +$137K +7,271 +23%
AllianceBernstein
60
AllianceBernstein
Tennessee
$738K – – –
Swiss National Bank
61
Swiss National Bank
Switzerland
$691K – – –
TRSOTSOK
62
Teachers Retirement System of the State of Kentucky
Kentucky
$639K – – –
GCP
63
GSA Capital Partners
United Kingdom
$584K +$92.6K +4,902 +19%
Axa
64
Axa
France
$565K +$482K +25,500 +580%
Susquehanna International Group
65
Susquehanna International Group
Pennsylvania
$529K +$264K +13,976 +100%
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$478K +$27.4K +1,450 +6%
Bank of America
67
Bank of America
North Carolina
$437K -$164K -8,694 -27%
CSS
68
Cubist Systematic Strategies
Connecticut
$434K +$138K +7,286 +47%
NFA
69
Nationwide Fund Advisors
Ohio
$433K – – –
Deutsche Bank
70
Deutsche Bank
Germany
$432K +$171K +9,108 +66%
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$370K – – –
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$338K +$12.6K +665 +4%
CPM
73
Chesapeake Partners Management
Maryland
$297K +$297K +15,700 New
BIM
74
BlackRock Investment Management
Delaware
$280K -$1.19K -63 -0.4%
TC
75
TradeLink Capital
Illinois
$274K +$274K +14,488 New
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