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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 %
HW
26
Hancock Whitney
Mississippi
$10.4M 312,349 -1,918 -0.6%
Principal Financial Group
27
Principal Financial Group
Iowa
$9.63M 290,076 +11,030 +4%
PFC
28
Phocas Financial Corp
California
$9.55M 287,527 +18,047 +7%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$8.87M 267,106 +15,261 +6%
ECM
30
Element Capital Management
New York
$7.88M 237,309 – –
Ameriprise
31
Ameriprise
Minnesota
$7.75M 233,610 -32,404 -12%
OAM
32
Oxford Asset Management
United Kingdom
$7.63M 229,754 -50,463 -18%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$7.61M 229,314 -46,673 -17%
Goldman Sachs
34
Goldman Sachs
New York
$7.53M 226,799 -89,849 -28%
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$7.15M 215,171 +23,263 +12%
GIP
36
Granite Investment Partners
California
$6.91M 208,125 -12 -0%
GAM
37
Gotham Asset Management
New York
$6.56M 197,465 -146,735 -43%
CPM
38
Crescent Park Management
California
$6.55M 197,300 +197,300 New
Massachusetts Financial Services
39
Massachusetts Financial Services
Massachusetts
$5.91M 178,012 +19,371 +12%
BIM
40
BlackRock Investment Management
Delaware
$5.81M 175,132 +1,542 +0.9%
CS
41
Credit Suisse
Switzerland
$5.54M 166,868 +129,580 +348%
CCA
42
Covey Capital Advisors
Georgia
$5.16M 155,443 -2,000 -1%
Norges Bank
43
Norges Bank
Norway
$5.1M 160,749 – –
Charles Schwab
44
Charles Schwab
California
$4.8M 144,649 +13,740 +10%
BA
45
BlackRock Advisors
Delaware
$4.29M 129,286 +53,847 +71%
D.E. Shaw & Co
46
D.E. Shaw & Co
New York
$4.19M 126,219 -93,670 -43%
PPA
47
Parametric Portfolio Associates
Washington
$4.14M 124,626 -34,469 -22%
TIM
48
Thompson Investment Management
Wisconsin
$4.03M 121,435 -2,575 -2%
SLCM
49
Seven Locks Capital Management
New York
$4.02M 121,059 -23,000 -16%
Millennium Management
50
Millennium Management
New York
$4.02M 121,020 -55,216 -31%
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