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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 %
Two Sigma Advisers
51
Two Sigma Advisers
New York
$3.66M 119,044 +46,444 +64%
Fidelity Investments
52
Fidelity Investments
Massachusetts
$3.65M 118,675 +52,319 +79%
ABC
53
Anchor Bolt Capital
Illinois
$3.55M 115,417 +57,889 +101%
HAM
54
Harber Asset Management
North Carolina
$3.5M 113,759 -14,079 -11%
Renaissance Technologies
55
Renaissance Technologies
New York
$3.25M 105,600 +105,600 New
CRC
56
Curi RMB Capital
Illinois
$3.17M 102,970 +27,516 +36%
SIM
57
Sadoff Investment Management
Wisconsin
$3.1M 100,610 -348 -0.3%
California Public Employees Retirement System
58
California Public Employees Retirement System
California
$2.84M 92,277 -2,100 -2%
MA
59
Montag & Associates
Georgia
$2.82M 91,700 -135,091 -60%
Ohio Public Employees Retirement System (OPERS)
60
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.66M 86,358 +14,843 +21%
Prudential Financial
61
Prudential Financial
New Jersey
$2.65M 86,131 -600 -0.7%
TCIM
62
TIAA CREF Investment Management
New York
$2.57M 83,499 -3,659 -4%
PPA
63
Parametric Portfolio Associates
Washington
$2.55M 82,763 -2,292 -3%
MCO
64
MAK Capital One
New York
$2.5M 81,366 – –
New York State Teachers Retirement System (NYSTRS)
65
New York State Teachers Retirement System (NYSTRS)
New York
$2.47M 80,236 – –
BG
66
BlackRock Group
United Kingdom
$2.34M 75,868 -236,575 -76%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$2.21M 71,793 +1,153 +2%
Nomura Asset Management
68
Nomura Asset Management
Japan
$2.11M 68,577 +68,577 New
Charles Schwab
69
Charles Schwab
California
$2.06M 66,896 +3,541 +6%
AIMCA
70
Alberta Investment Management Corp (AIMCo)
Alberta, Canada
$1.94M 63,120 +16,850 +36%
TM
71
Tiger Management
New York
$1.69M 55,066 -10,800 -16%
RIG
72
Renaissance Investment Group
Massachusetts
$1.65M 53,554 +3,496 +7%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$1.61M 52,319 – –
Calamos Advisors
74
Calamos Advisors
Illinois
$1.54M 49,999 – –
DSA
75
Davis Selected Advisers
Arizona
$1.52M 49,379 – –
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