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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 Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
1
Wellington Management Group
Massachusetts
$126M 5,576,635 +889,304 +19%
State Street
2
State Street
Massachusetts
$68.5M 3,023,107 +2,774,314 +1,115%
Lazard Asset Management
3
Lazard Asset Management
New York
$46.8M 2,064,685 -44,758 -2%
Wells Fargo
4
Wells Fargo
California
$41.6M 1,835,203 +1,438,462 +363%
Vanguard Group
5
Vanguard Group
Pennsylvania
$38.8M 1,713,842 +44,249 +3%
Westfield Capital Management
6
Westfield Capital Management
Massachusetts
$37.9M 1,672,990 -28,120 -2%
PCM
7
Pennant Capital Management
New Jersey
$36.5M 1,611,869 +1,611,869 New
BFA
8
BlackRock Fund Advisors
California
$31.1M 1,374,729 -239,903 -15%
FAM
9
Fred Alger Management
New York
$30.9M 1,362,864 +260,786 +24%
SONJCPFA
10
State of New Jersey Common Pension Fund A
New Jersey
$26.7M 1,180,000 -280,000 -19%
TCG
11
Tremblant Capital Group
Florida
$21.5M 950,442 +258,884 +37%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$20.3M 896,384 -37,496 -4%
Citadel Advisors
13
Citadel Advisors
Florida
$20.3M 895,067 +512,398 +134%
PI
14
Putnam Investments
Massachusetts
$17.6M 775,262 -578,389 -43%
BA
15
BlackRock Advisors
Delaware
$16.9M 748,194 -274,686 -27%
BIT
16
BlackRock Institutional Trust
California
$15.6M 690,704 -47,190 -6%
Fidelity Investments
17
Fidelity Investments
Massachusetts
$14.3M 631,280 +498,170 +374%
MVP
18
Miller Value Partners
Florida
$13.7M 606,410 +320,650 +112%
WRF
19
Waddell & Reed Financial
Kansas
$12.7M 559,600 +72,900 +15%
AIMCA
20
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$12.4M 549,570 +549,570 New
Invesco
21
Invesco
Georgia
$12.3M 541,103 -82,212 -13%
First Trust Advisors
22
First Trust Advisors
Illinois
$9.09M 401,497 +401,497 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$8.89M 392,675 +181,612 +86%
EA
24
Emerald Advisers
Pennsylvania
$7.52M 332,197 +16,414 +5%
Grantham, Mayo, Van Otterloo & Co (GMO)
25
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$6.83M 301,408 +190,808 +173%
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