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TopBuild
BLD

Overview Fund Activity

209 hedge funds and large institutions have $1.19B invested in TopBuild in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 41 closing their positions.

Holders
209
Holders Change
-18
Holders Change %
-7.93%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
23
Increased
74
Reduced
66
Closed
41
Calls
$1.33M
Puts
$763K
Net Calls
+$565K
Net Calls Change
+$28K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54M
4
CPM
4
Crescent Park Management
California
$6.55M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$16.9M

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$15M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.6M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HCMT
226
Highland Capital Management (Tennessee)
Tennessee
– – -9,795 Closed
DTL
227
Dynamic Technology Lab
Singapore
– – -9,769 Closed
BE
228
Bonness Enterprises
District of Columbia
– – -7,197 Closed
HI
229
HBK Investments
Texas
– – -6,500 Closed
MCM
230
McMillion Capital Management
North Carolina
– – -6,364 Closed
ProShare Advisors
231
ProShare Advisors
Maryland
– – -6,054 Closed
MA
232
Montag & Associates
Georgia
– – -5,942 Closed
RCA
233
Rex Capital Advisors
Rhode Island
– – -5,670 Closed
CAM
234
Chesapeake Asset Management
New York
– – -5,555 Closed
Teacher Retirement System of Texas
235
Teacher Retirement System of Texas
Texas
– – -5,222 Closed
HNB
236
Huntington National Bank
Ohio
$0 1 -2,000 -100%
CG
237
Cutler Group
California
– – -1,710 Closed
SCM
238
Southport Capital Management
Tennessee
– – -1,692 Closed
IR
239
Invictus RG
Bermuda
– – -1,557 Closed
AIM
240
Acrospire Investment Management
Illinois
– – -1,300 Closed
Walleye Trading
241
Walleye Trading
New York
– – -789 Closed
CCA
242
Checchi Capital Advisers
California
– – -387 Closed
Northwestern Mutual Wealth Management
243
Northwestern Mutual Wealth Management
Wisconsin
– – -55 Closed
ASN
244
Advisory Services Network
Georgia
– – -53 Closed
KKAMG
245
Kernodle & Katon Asset Management Group
Arkansas
– – -47 Closed
ST
246
Spot Trading
Illinois
– – – –
Canada Pension Plan Investment Board
247
Canada Pension Plan Investment Board
Ontario, Canada
$0 10 – –
PFBT
248
Parkside Financial Bank & Trust
Missouri
$0 7 – –
Simplex Trading
249
Simplex Trading
Illinois
– – – –
AF
250
Allworth Financial
California
$0 15 – –
7 8 9
10
11