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TopBuild
BLD

Overview Fund Activity

246 hedge funds and large institutions have $2.23B invested in TopBuild in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 91 reducing their positions, and 21 closing their positions.

Holders
246
Holders Change
+13
Holders Change %
+5.58%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
37
Increased
71
Reduced
91
Closed
21
Calls
$4.56M
Puts
$821K
Net Calls
+$3.74M
Net Calls Change
+$3.26M

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$31M
2
DZ Bank
2
DZ Bank
Germany
$84M
3
O
3
OppenheimerFunds
New York
$18.2M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$31.1M
5
BIM
5
Bogle Investment Management
Massachusetts
$6.73M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
AA
2
AQR Arbitrage
Connecticut
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$343M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$137M
Name Market Value Shares Shares
Change 		Shares
Change %
PCM
26
Penn Capital Management
Pennsylvania
$18.2M 276,166 +60,325 +28%
O
27
OppenheimerFunds
New York
$18.2M 278,752 +253,219 +992%
Fiera Capital (Canada)
28
Fiera Capital (Canada)
Quebec, Canada
$14.5M 222,762 -18,519 -8%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$13.2M 204,824 +100,094 +96%
Charles Schwab
30
Charles Schwab
California
$13M 198,875 +19,729 +11%
HW
31
Hancock Whitney
Mississippi
$12.4M 190,525 -81,466 -30%
PPA
32
Parametric Portfolio Associates
Washington
$12M 184,692 +7,614 +4%
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$11.7M 178,848 +9,008 +5%
CM
34
Castleark Management
Illinois
$10.9M 167,955 -4,260 -2%
Deutsche Bank
35
Deutsche Bank
Germany
$10.3M 158,227 -17,928 -10%
Bank of America
36
Bank of America
North Carolina
$10.3M 158,070 -14,601 -8%
Morgan Stanley
37
Morgan Stanley
New York
$9.75M 149,544 +95,304 +176%
TCIM
38
TIAA CREF Investment Management
New York
$9.39M 144,008 -24,970 -15%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$8.46M 129,760 -49,035 -27%
PC
40
Pier Capital
Connecticut
$7.41M 113,683 +9,155 +9%
GAM
41
Gotham Asset Management
New York
$7.03M 107,920 -96,731 -47%
Renaissance Technologies
42
Renaissance Technologies
New York
$6.9M 105,800 +6,800 +7%
BIM
43
Bogle Investment Management
Massachusetts
$6.73M 103,306 +103,306 New
TIM
44
Thompson Investment Management
Wisconsin
$6.49M 99,544 -3,474 -3%
Massachusetts Financial Services
45
Massachusetts Financial Services
Massachusetts
$6.17M 94,711 -62,286 -40%
SIM
46
Sadoff Investment Management
Wisconsin
$6.09M 93,393 -1,173 -1%
New York State Teachers Retirement System (NYSTRS)
47
New York State Teachers Retirement System (NYSTRS)
New York
$5.87M 90,136 -800 -0.9%
Wells Fargo
48
Wells Fargo
California
$5.81M 89,093 +47,402 +114%
KBC Group
49
KBC Group
Belgium
$5.8M 89,048 +59,981 +206%
California Public Employees Retirement System
50
California Public Employees Retirement System
California
$5.53M 84,801 +12,401 +17%
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