BLD icon

TopBuild
BLD

Overview Fund Activity

217 hedge funds and large institutions have $1.26B invested in TopBuild in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
33
Increased
62
Reduced
70
Closed
20
Calls
$1.5M
Puts
$1.07M
Net Calls
+$436K
Net Calls Change
-$129K

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$43.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$92.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$91.7M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.3M
2
LLC
2
Latimer Light Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$62.1M
4
MCO
4
MAK Capital One
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AIM
126
Alambic Investment Management
California
$310K +$310K +8,700 New
MSA
127
Mason Street Advisors
Wisconsin
$296K +$14.2K +399 +5%
UBS Group
128
UBS Group
Switzerland
$287K +$161K +4,528 +128%
BNP Paribas Financial Markets
129
BNP Paribas Financial Markets
France
$266K +$39.9K +1,120 +18%
PA
130
Profund Advisors
Maryland
$261K +$19.7K +554 +8%
US Bancorp
131
US Bancorp
Minnesota
$260K -$4.02K -113 -2%
ProShare Advisors
132
ProShare Advisors
Maryland
$251K +$251K +7,037 New
Tudor Investment Corp
133
Tudor Investment Corp
Connecticut
$226K -$503K -14,119 -69%
MA
134
Montag & Associates
Georgia
$212K +$212K +5,942 New
RCA
135
Rex Capital Advisors
Rhode Island
$202K +$202K +5,670 New
PNC Financial Services Group
136
PNC Financial Services Group
Pennsylvania
$187K -$284 -8 -0.2%
Bank of Montreal
137
Bank of Montreal
Ontario, Canada
$181K +$80.4K +2,214 +80%
NIT
138
NumerixS Investment Technologies
British Columbia, Canada
$174K +$146K +4,100 +513%
DADC
139
D.A. Davidson & Co
Montana
$173K +$5.68K +160 +3%
Envestnet Asset Management
140
Envestnet Asset Management
Illinois
$167K -$10K -280 -6%
BG
141
Bollard Group
Massachusetts
$163K – – –
IPC
142
Independent Portfolio Consultants
Florida
$148K +$1.42K +40 +1%
SOADOR
143
State of Alaska Department of Revenue
Alaska
$148K +$148K +4,160 New
SG Americas Securities
144
SG Americas Securities
New York
$140K -$79.4K -2,238 -36%
QI
145
QS Investors
New York
$115K – – –
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$114K +$39.1K +1,104 +52%
AG
147
Advisor Group
Arizona
$111K -$3.91K -111 -3%
Victory Capital Management
148
Victory Capital Management
Texas
$98K -$2.43K -68 -2%
EP
149
Elkfork Partners
Oregon
$93K +$93K +2,618 New
GHCM
150
Glen Harbor Capital Management
California
$77K +$77K +2,156 New
4 5
6
7 8