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TopBuild
BLD

Overview Fund Activity

217 hedge funds and large institutions have $1.63B invested in TopBuild in 2017 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 68 increasing their positions, 63 reducing their positions, and 26 closing their positions.

Holders
217
Holders Change
–
Holders Change %
0%
% of All Funds
5.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
34
Increased
68
Reduced
63
Closed
26
Calls
$1.9M
Puts
$602K
Net Calls
+$1.3M
Net Calls Change
+$862K

Top Buyers

1
BlackRock
1
BlackRock
New York
$259M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$103M
3
TA
3
Teachers Advisors
New York
$13.9M
4
Norges Bank
4
Norges Bank
Norway
$21.3M
5
CM
5
Castleark Management
Illinois
$8.19M

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$16.2M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$33.3M
3
TCGI
3
Three Corner Global Investors
New York
$6.57M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$110M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$9.19M
Name Market Value Shares Shares
Change 		Shares
Change %
Massachusetts Financial Services
26
Massachusetts Financial Services
Massachusetts
$12.8M 273,191 +68,543 +33%
Morgan Stanley
27
Morgan Stanley
New York
$12.7M 270,982 +104,320 +63%
PFC
28
Phocas Financial Corp
California
$11.9M 252,915 -34,329 -12%
Invesco
29
Invesco
Georgia
$10.6M 224,636 +27,010 +14%
Bank of America
30
Bank of America
North Carolina
$10.5M 223,578 +158,394 +243%
Ameriprise
31
Ameriprise
Minnesota
$9.51M 202,254 +7,197 +4%
AQR Capital Management
32
AQR Capital Management
Connecticut
$9.19M 195,591 -198,734 -50%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$8.78M 186,696 -25,331 -12%
CM
34
Castleark Management
Illinois
$8.19M 174,310 +174,310 New
OAM
35
Oxford Asset Management
United Kingdom
$7.78M 165,531 -12,473 -7%
TCIM
36
TIAA CREF Investment Management
New York
$7.61M 161,907 +50,853 +46%
Charles Schwab
37
Charles Schwab
California
$7.53M 160,139 +13,155 +9%
CS
38
Credit Suisse
Switzerland
$7.46M 158,776 -19,905 -11%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$7.45M 158,590 -66,746 -30%
PPA
40
Parametric Portfolio Associates
Washington
$7.28M 154,929 +4,817 +3%
D.E. Shaw & Co
41
D.E. Shaw & Co
New York
$7.27M 154,708 -21,614 -12%
Millennium Management
42
Millennium Management
New York
$7.19M 152,927 +1,083 +0.7%
TCGI
43
Three Corner Global Investors
New York
$6.57M 139,700 -358,610 -72%
GAM
44
Gotham Asset Management
New York
$6.33M 134,641 -3,242 -2%
TIM
45
Thompson Investment Management
Wisconsin
$5.25M 111,624 -2,021 -2%
GIM
46
Goelzer Investment Management
Indiana
$5.25M 111,622 +52,849 +90%
HighTower Advisors
47
HighTower Advisors
Illinois
$5.08M 108,171 -2,183 -2%
SIM
48
Sadoff Investment Management
Wisconsin
$4.48M 95,242 -1,341 -1%
AllianceBernstein
49
AllianceBernstein
Tennessee
$4.44M 94,541 +32,880 +53%
CCA
50
Covey Capital Advisors
Georgia
$4.42M 94,008 -17,320 -16%
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