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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 %
Swiss National Bank
76
Swiss National Bank
Switzerland
$1.51M 48,921 – –
BA
77
BlackRock Advisors
Delaware
$1.48M 48,044 -34,454 -42%
MCM
78
Marcato Capital Management
California
$1.42M 46,050 +5,000 +12%
DLCIG
79
D.L. Carlson Investment Group
New Hampshire
$1.41M 45,839 -611 -1%
AAMU
80
AEGON Asset Management (UK)
United Kingdom
$1.34M 43,540 – –
CS
81
Credit Suisse
Switzerland
$1.3M 42,398 -3,931 -8%
RhumbLine Advisers
82
RhumbLine Advisers
Massachusetts
$1.28M 41,668 +1,891 +5%
MCM
83
Mazama Capital Management
Oregon
$1.26M 40,972 +147 +0.4%
TRSOTSOK
84
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M 39,440 +25,440 +182%
Comerica Bank
85
Comerica Bank
Texas
$1.11M 41,609 -519 -1%
PP
86
Paloma Partners
Connecticut
$1.08M 35,184 +35,184 New
BCM
87
BlueCrest Capital Management
Jersey
$1.07M 34,745 +34,745 New
Wells Fargo
88
Wells Fargo
California
$1.05M 34,288 -4,438 -11%
CIC
89
Chase Investment Counsel
Virginia
$1.04M 33,770 -1,616 -5%
LPL Financial
90
LPL Financial
California
$982K 33,156 +24,563 +286%
TPSF
91
Texas Permanent School Fund
Texas
$966K 31,393 -234 -0.7%
AG
92
Aperio Group
California
$953K 30,956 +12,594 +69%
UCFA
93
United Capital Financial Advisors
Texas
$931K 30,253 -1,313 -4%
State of Tennessee, Department of Treasury
94
State of Tennessee, Department of Treasury
Tennessee
$923K 30,000 +30,000 New
BlackRock
95
BlackRock
New York
$900K 29,230 -92,494 -76%
BIM
96
BlackRock Investment Management
Delaware
$897K 29,158 -2,088 -7%
UBS AM
97
UBS AM
Illinois
$894K 29,075 – –
TA
98
Teachers Advisors
New York
$871K 28,306 -3,800 -12%
State of Wisconsin Investment Board
99
State of Wisconsin Investment Board
Wisconsin
$858K 27,885 -1,040 -4%
O
100
OppenheimerFunds
New York
$841K 27,317 +27,317 New
2 3
4
5 6