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TopBuild
BLD

Overview Fund Activity

229 hedge funds and large institutions have $1.07B invested in TopBuild in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 41 closing their positions.

Holders
229
Holders Change
-6
Holders Change %
-2.55%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
70
Reduced
69
Closed
41
Calls
$31.7M
Puts
$1.17M
Net Calls
+$30.5M
Net Calls Change
-$471K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$15.8M
4
GAM
4
Gotham Asset Management
New York
$11.6M
5
PCM
5
Penn Capital Management
Pennsylvania
$23.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$31.7M
2
Capital World Investors
2
Capital World Investors
California
$69.3M
3
BIT
3
BlackRock Institutional Trust
California
$36.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
TPCM
5
Tide Point Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
VBCP
226
Vollero Beach Capital Partners
New York
– – -265,754 Closed
OCAM
227
Owl Creek Asset Management
New York
– – -224,400 Closed
LCM
228
Laurion Capital Management
New York
– – -159,000 Closed
HAI
229
Hennessy Advisors Inc
California
– – -139,811 Closed
TAM
230
THB Asset Management
Connecticut
– – -97,160 Closed
WRF
231
Waddell & Reed Financial
Kansas
– – -66,800 Closed
PP
232
PDT Partners
New York
– – -48,199 Closed
ZIG
233
Zurich Insurance Group
Switzerland
– – -31,705 Closed
Aviva
234
Aviva
United Kingdom
– – -18,751 Closed
TC
235
TFS Capital
Pennsylvania
– – -18,447 Closed
CCM
236
Coe Capital Management
Illinois
– – -15,000 Closed
Neuberger Berman Group
237
Neuberger Berman Group
New York
– – -14,533 Closed
DCM
238
Driehaus Capital Management
Illinois
– – -13,760 Closed
M&T Bank
239
M&T Bank
New York
– – -10,937 Closed
HSBC Holdings
240
HSBC Holdings
United Kingdom
– – -10,345 Closed
HT
241
HAP Trading
New York
– – -10,024 Closed
BFM
242
Boothbay Fund Management
New York
– – -9,923 Closed
AC
243
Allstate Corporation
Illinois
– – -8,779 Closed
KBC Group
244
KBC Group
Belgium
– – -8,779 Closed
SIG
245
Sky Investment Group
Connecticut
– – -8,526 Closed
BMM
246
Buffington Mohr McNeal
Idaho
– – -8,034 Closed
ERSOT
247
Employees Retirement System of Texas
Texas
– – -7,621 Closed
WF
248
Welch & Forbes
Massachusetts
– – -6,690 Closed
IRS
249
Invictus RG (Singapore)
Singapore
– – -5,762 Closed
LS
250
Livforsakringsbolaget Skandia
Sweden
– – -4,223 Closed
7 8 9
10
11