BLD icon

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 %
Citigroup
151
Citigroup
New York
$252K 8,165 -29,785 -78%
MERSOM
152
Municipal Employees' Retirement System of Michigan
Michigan
$238K 7,740 +350 +5%
Los Angeles Capital Management
153
Los Angeles Capital Management
California
$228K 7,395 -13,526 -65%
PNC Financial Services Group
154
PNC Financial Services Group
Pennsylvania
$225K 7,343 +332 +5%
BE
155
Bonness Enterprises
District of Columbia
$221K 7,197 – –
URS
156
Utah Retirement Systems
Utah
$212K 6,886 – –
US Bancorp
157
US Bancorp
Minnesota
$203K 6,632 +807 +14%
MSA
158
Mason Street Advisors
Wisconsin
$187K 6,073 +436 +8%
Bank of Montreal
159
Bank of Montreal
Ontario, Canada
$187K 6,100 +2,103 +53%
PI
160
PineBridge Investments
New York
$156K 5,058 +141 +3%
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$141K 4,572 +14 +0.3%
BG
162
Bollard Group
Massachusetts
$134K 4,350 – –
Canada Life
163
Canada Life
Manitoba, Canada
$118K 3,842 -10,449 -73%
Royal Bank of Canada
164
Royal Bank of Canada
Ontario, Canada
$110K 3,601 -744 -17%
Teacher Retirement System of Texas
165
Teacher Retirement System of Texas
Texas
$108K 3,525 -1,251 -26%
AAM
166
Advisors Asset Management
Colorado
$108K 3,519 -357 -9%
1832 Asset Management
167
1832 Asset Management
Ontario, Canada
$93K 3,022 -77 -2%
MLICM
168
Metropolitan Life Insurance Company (MetLife)
New York
$89K 2,903 +78 +3%
Envestnet Asset Management
169
Envestnet Asset Management
Illinois
$77K 2,505 +2,505 New
CG
170
Cutler Group
California
$70K 2,276 +2,276 New
IGIM
171
I.G. Investment Management
Manitoba, Canada
$65K 2,118 – –
LNB
172
Ledyard National Bank
$41K 1,333 – –
LIA
173
LS Investment Advisors
Michigan
$40K 1,307 – –
QI
174
QS Investors
New York
$39K 1,257 +13 +1%
SEI Investments
175
SEI Investments
Pennsylvania
$35K 1,160 -2 -0.2%
5 6
7
8 9