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TopBuild
BLD

Overview Fund Activity

233 hedge funds and large institutions have $1.84B invested in TopBuild in 2017 Q2 according to their latest regulatory filings, with 48 funds opening new positions, 61 increasing their positions, 73 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
233
Holders Change
+16
Holders Change %
+7.37%
% of All Funds
5.82%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
48
Increased
61
Reduced
73
Closed
31
Calls
$712K
Puts
$234K
Net Calls
+$478K
Net Calls Change
-$820K

Top Buyers

1
DZ Bank
1
DZ Bank
Germany
$54.3M
2
Westfield Capital Management
2
Westfield Capital Management
Massachusetts
$17.8M
3
William Blair Investment Management
3
William Blair Investment Management
Illinois
$16.2M
4
Fiera Capital (Canada)
4
Fiera Capital (Canada)
Quebec, Canada
$12.8M
5
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$11.1M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$0
2
SPC
2
Silver Point Capital
Connecticut
$0
3
Morgan Stanley
3
Morgan Stanley
New York
$2.88M
4
RCM
4
Rutabaga Capital Management
Massachusetts
$18.6M
5
AA
5
AQR Arbitrage
Connecticut
$23.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
126
Shell Asset Management
Netherlands
$627K – – –
CAM
127
Capstone Asset Management
Texas
$626K -$34K -640 -5%
CSS
128
Cubist Systematic Strategies
Connecticut
$594K +$8.6K +162 +1%
Fifth Third Bancorp
129
Fifth Third Bancorp
Ohio
$519K +$515K +9,703 +13,292%
Public Employees Retirement Association of Colorado
130
Public Employees Retirement Association of Colorado
Colorado
$510K – – –
UFF
131
USA Financial Formulas
Michigan
$499K +$499K +9,394 New
SB
132
Suntrust Banks
Georgia
$493K +$34.1K +644 +7%
MSA
133
Mason Street Advisors
Wisconsin
$485K +$16.7K +314 +4%
LPL Financial
134
LPL Financial
California
$482K +$20.4K +385 +4%
QT
135
Quantbot Technologies
New York
$470K +$470K +8,864 New
AW
136
Alpha Windward
Massachusetts
$462K -$213K -4,020 -32%
SO
137
STRS Ohio
Ohio
$440K +$440K +8,300 New
MWNA
138
Marshall Wace North America
New York
$435K +$435K +8,211 New
PIA
139
Piedmont Investment Advisors
North Carolina
$425K +$425K +8,009 New
Susquehanna International Group
140
Susquehanna International Group
Pennsylvania
$397K +$397K +7,480 New
Jane Street
141
Jane Street
New York
$388K +$22.3K +420 +6%
SOADOR
142
State of Alaska Department of Revenue
Alaska
$388K +$167K +3,155 +76%
PA
143
Profund Advisors
Maryland
$382K +$31.9K +600 +9%
US Bancorp
144
US Bancorp
Minnesota
$367K – – –
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$335K +$66.2K +1,247 +25%
KI
146
Koch Industries
Kansas
$324K +$324K +6,114 New
PNC Financial Services Group
147
PNC Financial Services Group
Pennsylvania
$323K +$40.7K +766 +14%
Squarepoint
148
Squarepoint
New York
$321K +$321K +6,056 New
MA
149
Montag & Associates
Georgia
$315K – – –
CAM
150
Chesapeake Asset Management
New York
$295K – – –
4 5
6
7 8