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TopBuild
BLD

Overview Fund Activity

209 hedge funds and large institutions have $1.19B invested in TopBuild in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 41 closing their positions.

Holders
209
Holders Change
-18
Holders Change %
-7.93%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
23
Increased
74
Reduced
66
Closed
41
Calls
$1.33M
Puts
$763K
Net Calls
+$565K
Net Calls Change
+$28K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54M
4
CPM
4
Crescent Park Management
California
$6.55M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$16.9M

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$15M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.6M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
PP
126
Paloma Partners
Connecticut
$368K 11,104 +11,104 New
IAM
127
Integre Asset Management
New York
$330K 9,948 +9,948 New
Public Employees Retirement Association of Colorado
128
Public Employees Retirement Association of Colorado
Colorado
$319K 9,619 – –
CSS
129
Cubist Systematic Strategies
Connecticut
$312K 9,408 -18,678 -67%
MAM
130
Martingale Asset Management
Massachusetts
$293K 8,800 +8,800 New
Bessemer Group
131
Bessemer Group
New Jersey
$292K 8,800 +8,800 New
SI
132
Scout Investments
Missouri
$291K 8,764 +1,993 +29%
MERSOM
133
Municipal Employees' Retirement System of Michigan
Michigan
$284K 8,540 +150 +2%
MSA
134
Mason Street Advisors
Wisconsin
$263K 7,914 +395 +5%
US Bancorp
135
US Bancorp
Minnesota
$246K 7,425 +1,222 +20%
GCP
136
GSA Capital Partners
United Kingdom
$239K 7,209 +7,209 New
PA
137
Profund Advisors
Maryland
$225K 6,786 -1,286 -16%
BNP Paribas Financial Markets
138
BNP Paribas Financial Markets
France
$211K 6,363 -6,177 -49%
TI
139
Trexquant Investment
Connecticut
$206K 6,200 +6,200 New
SG Americas Securities
140
SG Americas Securities
New York
$205K 6,182 +6,182 New
PNC Financial Services Group
141
PNC Financial Services Group
Pennsylvania
$175K 5,270 -31 -0.6%
Envestnet Asset Management
142
Envestnet Asset Management
Illinois
$164K 4,946 -1,452 -23%
PI
143
PineBridge Investments
New York
$162K 4,887 +9 +0.2%
DADC
144
D.A. Davidson & Co
Montana
$156K 4,717 +383 +9%
BG
145
Bollard Group
Massachusetts
$152K 4,570 +220 +5%
IPC
146
Independent Portfolio Consultants
Florida
$137K 4,130 +115 +3%
Group One Trading
147
Group One Trading
Illinois
$121K 3,638 -500 -12%
UBS Group
148
UBS Group
Switzerland
$117K 3,532 -43,380 -92%
AG
149
Advisor Group
Arizona
$108K 3,259 -69 -2%
QI
150
QS Investors
New York
$107K 3,226 – –
4 5
6
7 8