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Taylor Morrison
TMHC

Overview Fund Activity

102 hedge funds and large institutions have $794M invested in Taylor Morrison in 2013 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 39 increasing their positions, 36 reducing their positions, and 27 closing their positions.

Holders
102
Holders Change
-5
Holders Change %
-4.67%
% of All Funds
3.31%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
23
Increased
39
Reduced
36
Closed
27
Calls
$320K
Puts
$686K
Net Calls
-$366K
Net Calls Change
+$200K

Top Buyers

1
State Street
1
State Street
Massachusetts
$68.5M
2
PCM
2
Pennant Capital Management
New Jersey
$36.5M
3
Wells Fargo
3
Wells Fargo
California
$41.6M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$126M
5
AIMCA
5
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M

Top Sellers

1
KAM
1
Keeley Asset Management
Illinois
$0
2
CGM
2
Capital Growth Management
Massachusetts
$0
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$1.1M
4
WMSA
4
Weiss Multi-Strategy Advisers
New York
$0
5
CCI
5
Columbus Circle Investors
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
76
Curian Capital
Colorado
$347K +$25.1K +1,108 +8%
Bank of America
77
Bank of America
North Carolina
$312K -$1.28M -56,374 -80%
IRF
78
IBM Retirement Fund
New York
$297K -$31.5K -1,391 -10%
AllianceBernstein
79
AllianceBernstein
Tennessee
$280K -$138K -6,083 -33%
MWNA
80
Marshall Wace North America
New York
$277K +$277K +12,236 New
BIM
81
BlackRock Investment Management
Delaware
$265K +$4.7K +208 +2%
DCM
82
Decade Capital Management
New York
$258K +$258K +11,379 New
SCM
83
Stux Capital Management
New York
$233K +$233K +10,300 New
PI
84
Placemark Investments
Illinois
$224K -$45.9K -2,025 -17%
Ohio Public Employees Retirement System (OPERS)
85
Ohio Public Employees Retirement System (OPERS)
Ohio
$174K +$40.4K +1,784 +30%
Deutsche Bank
86
Deutsche Bank
Germany
$54K -$69.9K -3,158 -56%
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$46K -$521 -23 -1%
AIG
88
American International Group
New York
$41.1K +$21.8K +963 +113%
BlackRock
89
BlackRock
New York
$40K – – –
Group One Trading
90
Group One Trading
Illinois
$39K +$18.4K +800 +89%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$29K +$29K +1,300 New
Public Employees Retirement Association of Colorado
92
Public Employees Retirement Association of Colorado
Colorado
$24K +$24K +1,041 New
U
93
UBS
Switzerland
$23K -$1.61M -69,860 -99%
Barclays
94
Barclays
United Kingdom
$23K -$5.15K -234 -18%
WA
95
WFG Advisors
Texas
$14K – – –
LTFS
96
Ladenburg Thalmann Financial Services
Florida
$10K +$8.5K +396 +566%
Envestnet Asset Management
97
Envestnet Asset Management
Illinois
$7K +$1.17K +50 +20%
Citigroup
98
Citigroup
New York
$2K -$53.6K -3,030 -96%
PTC
99
Private Trust Company
Ohio
$2K -$921 -41 -32%
QT
100
Quantbot Technologies
New York
$2K +$2K +120 New
2 3
4
5 6