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TopBuild
BLD

Overview Fund Activity

309 hedge funds and large institutions have $3.26B invested in TopBuild in 2019 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 88 increasing their positions, 95 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
309
Holders Change
+49
Holders Change %
+18.85%
% of All Funds
6.1%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.06%
New
76
Increased
88
Reduced
95
Closed
20
Calls
$9.86M
Puts
$25.7M
Net Calls
-$15.8M
Net Calls Change
-$1.07M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$33.8M
2
Deutsche Bank
Deutsche Bank
Germany
$47.2M
3
AAMU
Amundi Asset Management US
Massachusetts
$13.3M
4
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management
California
$11.7M
5
Morgan Stanley
Morgan Stanley
New York
$27.6M

Top Sellers

1
Wellington Management Group
Wellington Management Group
Massachusetts
$146M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$64.4M
3
Bank of New York Mellon
Bank of New York Mellon
New York
$40.4M
4
VOYA Investment Management
VOYA Investment Management
Georgia
$3.72M
5
Capital Research Global Investors
Capital Research Global Investors
California
$155M
Name Holding Trade Value Shares
Change 		Shares
Change %
BWM
251
BerganKDV Wealth Management
Minnesota
$72K – – –
Marshall Wace
252
Marshall Wace
United Kingdom
$71K +$71K +690 New
VCM
253
Versant Capital Management
Arizona
$65K – – –
RE
254
RBC Europe
United Kingdom
$61.8K – – –
SWA
255
Sutton Wealth Advisors
Florida
$56.9K – – –
PMFA
256
Plante Moran Financial Advisors
Michigan
$56K +$56K +541 New
PCM
257
Penserra Capital Management
California
$54K +$54K +480 New
HIA
258
Harbor Investment Advisory
Maryland
$45K +$45K +439 New
TA
259
TFG Advisers
Michigan
$45K +$45K +444 New
QT
260
Quantbot Technologies
New York
$42K +$42K +409 New
WAP
261
Wealthcare Advisory Partners
Pennsylvania
$38K – – –
Lazard Asset Management
262
Lazard Asset Management
New York
$36K +$8.92K +88 +33%
GT
263
Glenmede Trust
Pennsylvania
$34K +$13.7K +137 +67%
AIC
264
Archer Investment Corporation
Indiana
$34K +$34K +325 New
MCM
265
Manchester Capital Management
Vermont
$31K – – –
MAM
266
Meeder Asset Management
Ohio
$26K +$842 +8 +3%
GDP
267
Great Diamond Partners
Maine
$26K +$26K +256 New
TCOV
268
Trust Company of Vermont
Vermont
$25K – – –
CFFP
269
Center for Financial Planning
Michigan
$20K +$20K +192 New
SFS
270
Sowell Financial Services
Arkansas
$19K – – –
PCG
271
Private Capital Group
Connecticut
$18K -$5.71K -58 -24%
IUHSA
272
Itau Unibanco Holding S.A.
Brazil
$14K +$14K +134 New
HNB
273
Huntington National Bank
Ohio
$12K -$5.13K -50 -30%
SPIA
274
Steward Partners Investment Advisory
New York
$12K – – –
IA
275
IFP Advisors
Florida
$12K +$4.88K +48 +69%
9 10
11
12 13