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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 %
CC
101
Cipher Capital
New York
$829K 26,949 -13,502 -33%
Public Sector Pension Investment Board (PSP Investments)
102
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$809K 26,300 -15,800 -38%
SAM
103
Silverback Asset Management
North Carolina
$769K 25,000 +2,790 +13%
HP
104
Hosking Partners
United Kingdom
$767K 24,916 +314 +1%
T. Rowe Price Associates
105
T. Rowe Price Associates
Maryland
$758K 24,622 +6,178 +33%
CCM
106
Cadence Capital Management
Massachusetts
$751K 24,408 +24,408 New
JPMorgan Chase & Co
107
JPMorgan Chase & Co
New York
$742K 24,122 -137,672 -85%
AllianceBernstein
108
AllianceBernstein
Tennessee
$707K 22,986 -14,966 -39%
BIP
109
Brandes Investment Partners
California
$662K 21,496 +21,496 New
BCM
110
Basswood Capital Management
New York
$597K 19,396 – –
ASRS
111
Arizona State Retirement System
Arizona
$589K 19,127 +800 +4%
WMSA
112
Weiss Multi-Strategy Advisers
New York
$585K 19,000 +19,000 New
BSPF
113
British Steel Pension Fund
United Kingdom
$564K 18,335 +18,335 New
Barclays
114
Barclays
United Kingdom
$538K 17,933 +1,376 +8%
VOYA Investment Management
115
VOYA Investment Management
Georgia
$528K 17,161 -458 -3%
LSERS
116
Louisiana State Employees Retirement System
Louisiana
$514K 16,700 -200 -1%
Thrivent Financial for Lutherans
117
Thrivent Financial for Lutherans
Minnesota
$492K 16,000 +100 +0.6%
OAC
118
OMERS Administration Corp
Ontario, Canada
$437K 14,200 -1,300 -8%
Arrowstreet Capital
119
Arrowstreet Capital
Massachusetts
$437K 14,200 +14,200 New
AW
120
ACG Wealth
Georgia
$426K 13,848 -128 -0.9%
CSS
121
Cubist Systematic Strategies
Connecticut
$413K 13,407 +13,407 New
QC
122
Quadrature Capital
United Kingdom
$407K 13,214 +13,214 New
NFA
123
Nationwide Fund Advisors
Ohio
$407K 13,240 +13,240 New
GC
124
Guggenheim Capital
Illinois
$402K 13,080 +13,080 New
HI
125
HBK Investments
Texas
$392K 12,733 -12,359 -49%
3 4
5
6 7