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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 %
HW
26
Hancock Whitney
Mississippi
$9.57M 311,056 +90,242 +41%
Millennium Management
27
Millennium Management
New York
$8.92M 289,852 +282,697 +3,951%
New York State Common Retirement Fund
28
New York State Common Retirement Fund
New York
$7.94M 257,995 +34,960 +16%
Principal Financial Group
29
Principal Financial Group
Iowa
$7.93M 257,605 +8,716 +4%
KCM
30
Kennedy Capital Management
Missouri
$7.83M 254,568 +74,578 +41%
RFC
31
Russell Frank Company
Washington
$7.69M 249,673 -21,890 -8%
SLCM
32
Seven Locks Capital Management
New York
$7.53M 244,611 +244,611 New
ECM
33
Element Capital Management
New York
$7.3M 237,309 +237,309 New
Northern Trust
34
Northern Trust
Illinois
$7.02M 228,200 -173 -0.1%
Geode Capital Management
35
Geode Capital Management
Massachusetts
$6.53M 212,283 -3,620 -2%
PAM
36
Panagora Asset Management
Massachusetts
$6.36M 206,770 -21,994 -10%
CIBC Asset Management
37
CIBC Asset Management
Ontario, Canada
$5.19M 168,694 +61,082 +57%
CCA
38
Covey Capital Advisors
Georgia
$4.94M 160,443 -46,730 -23%
OAM
39
Oxford Asset Management
United Kingdom
$4.89M 158,777 +158,777 New
VAM
40
Visium Asset Management
New York
$4.69M 152,256 +152,256 New
CRIM
41
Castle Ridge Investment Management
Connecticut
$4.48M 145,470 +145,470 New
OTPPB
42
Ontario Teachers' Pension Plan Board
Ontario, Canada
$4.46M 144,900 – –
Two Sigma Investments
43
Two Sigma Investments
New York
$4.34M 141,145 +73,945 +110%
Massachusetts Financial Services
44
Massachusetts Financial Services
Massachusetts
$4.26M 138,476 +23,700 +21%
Deutsche Bank
45
Deutsche Bank
Germany
$4.12M 134,009 +50,846 +61%
Morgan Stanley
46
Morgan Stanley
New York
$3.99M 129,662 +52,887 +69%
SIM
47
Spark Investment Management
New York
$3.93M 127,700 -37,800 -23%
TIM
48
Thompson Investment Management
Wisconsin
$3.89M 126,320 +3,098 +3%
HighTower Advisors
49
HighTower Advisors
Illinois
$3.82M 124,345 +5,515 +5%
Bank of America
50
Bank of America
North Carolina
$3.77M 122,514 -174,408 -59%
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