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TopBuild
BLD

Overview Fund Activity

475 hedge funds and large institutions have $11.5B invested in TopBuild in 2023 Q4 according to their latest regulatory filings, with 95 funds opening new positions, 149 increasing their positions, 171 reducing their positions, and 48 closing their positions.

Holders
475
Holders Change
+42
Holders Change %
+9.7%
% of All Funds
6.97%
Holding in Top 10
6
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+200%
% of All Funds
0.09%
New
95
Increased
149
Reduced
171
Closed
48
Calls
$52.2M
Puts
$37.8M
Net Calls
+$14.4M
Net Calls Change
+$17.6M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$349M
2
LIP
2
Liontrust Investment Partners
United Kingdom
$132M
3
AI
3
Axiom Investors
Connecticut
$87.5M
4
Capital International Investors
4
Capital International Investors
California
$605M
5
Norges Bank
5
Norges Bank
Norway
$155M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$313M
2
Pictet Asset Management
2
Pictet Asset Management
Switzerland
$398M
3
Citadel Advisors
3
Citadel Advisors
Florida
$106M
4
Point72 Asset Management
4
Point72 Asset Management
Connecticut
$46.7M
5
BTW
5
Boston Trust Walden
Massachusetts
$49.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Alyeska Investment Group
26
Alyeska Investment Group
Illinois
$94.2M 251,725 +17,508 +7%
Brown Advisory
27
Brown Advisory
Maryland
$92.1M 246,171 +1,028 +0.4%
AI
28
Axiom Investors
Connecticut
$87.5M 233,663 +233,663 New
Ameriprise
29
Ameriprise
Minnesota
$87.2M 233,087 +23,060 +11%
AIM
30
Artemis Investment Management
United Kingdom
$86M 229,848 -14,082 -6%
Fuller & Thaler Asset Management
31
Fuller & Thaler Asset Management
California
$81.4M 217,367 +105,445 +94%
Fiera Capital (Canada)
32
Fiera Capital (Canada)
Quebec, Canada
$80M 213,747 +1,917 +0.9%
Massachusetts Financial Services
33
Massachusetts Financial Services
Massachusetts
$63.9M 170,746 +2,887 +2%
Mirae Asset Global Investments
34
Mirae Asset Global Investments
South Korea
$62.9M 168,172 -1,569 -0.9%
Deutsche Bank
35
Deutsche Bank
Germany
$61.5M 164,262 +8,458 +5%
Nuveen Asset Management
36
Nuveen Asset Management
Illinois
$56.1M 149,838 +6,602 +5%
RS
37
Robeco Schweiz
Switzerland
$53.5M 142,900 -28,000 -16%
Lazard Asset Management
38
Lazard Asset Management
New York
$53.3M 142,450 +1,225 +0.9%
NAM
39
Nissay Asset Management
Japan
$51.7M 138,258 -66,658 -33%
BTW
40
Boston Trust Walden
Massachusetts
$49.4M 132,074 -123,515 -48%
Point72 Asset Management
41
Point72 Asset Management
Connecticut
$46.7M 124,759 -134,510 -52%
Principal Financial Group
42
Principal Financial Group
Iowa
$43.7M 116,770 -485 -0.4%
Royal London Asset Management
43
Royal London Asset Management
United Kingdom
$43.3M 115,715 -1,583 -1%
Goldman Sachs
44
Goldman Sachs
New York
$41.1M 109,756 -4,724 -4%
American Century Companies
45
American Century Companies
Missouri
$39.5M 105,498 +31,517 +43%
First Trust Advisors
46
First Trust Advisors
Illinois
$37.7M 100,751 +4,273 +4%
DekaBank Deutsche Girozentrale
47
DekaBank Deutsche Girozentrale
Germany
$37.4M 100,738 -15,700 -13%
UBS AM
48
UBS AM
Illinois
$35.5M 94,905 +212 +0.2%
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$33.6M 89,855 -4,580 -5%
Arrowstreet Capital
50
Arrowstreet Capital
Massachusetts
$33.5M 89,463 -10,372 -10%
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