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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 %
Loomis, Sayles & Company
126
Loomis, Sayles & Company
Massachusetts
$391K 12,697 -1 -0%
CAM
127
Capstone Asset Management
Texas
$370K 12,030 -297 -2%
KCM
128
Karp Capital Management
California
$360K 11,689 +2,605 +29%
SDIC
129
South Dakota Investment Council
South Dakota
$356K 11,584 – –
GIA
130
Gateway Investment Advisers
Ohio
$343K 11,162 -858 -7%
Group One Trading
131
Group One Trading
Illinois
$340K 11,037 +8,085 +274%
ACM
132
Advisors Capital Management
New Jersey
$335K 10,892 -5,244 -32%
Legal & General Group
133
Legal & General Group
United Kingdom
$333K 10,839 -134,054 -93%
Squarepoint
134
Squarepoint
New York
$318K 10,350 +10,350 New
BBA
135
BLB&B Advisors
Pennsylvania
$313K 10,182 -3,417 -25%
QSS
136
Quantitative Systematic Strategies
Florida
$303K 9,836 +2,144 +28%
SIM
137
Strategic Investment Management
Virginia
$302K 9,837 -511 -5%
MC
138
Menta Capital
California
$302K 9,800 +9,800 New
MCM
139
McMillion Capital Management
North Carolina
$300K 9,751 -2,792 -22%
RCA
140
Rex Capital Advisors
Rhode Island
$296K 9,605 -5,056 -34%
RCM
141
Riverhead Capital Management
Delaware
$295K 9,600 +7,000 +269%
HCMT
142
Highland Capital Management (Tennessee)
Tennessee
$293K 9,522 +676 +8%
Susquehanna International Group
143
Susquehanna International Group
Pennsylvania
$292K 9,505 +9,505 New
First Trust Advisors
144
First Trust Advisors
Illinois
$290K 9,416 +9,416 New
Public Employees Retirement Association of Colorado
145
Public Employees Retirement Association of Colorado
Colorado
$289K 9,406 +11 +0.1%
BJ
146
BlackRock Japan
Japan
$288K 9,373 -2,185 -19%
AIG
147
American International Group
New York
$285K 9,331 +266 +3%
IRF
148
IBM Retirement Fund
New York
$281K 9,131 +9,131 New
EMG
149
Ellington Management Group
Connecticut
$265K 8,600 +8,600 New
UBS Group
150
UBS Group
Switzerland
$260K 8,449 -1,738 -17%
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