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TopBuild
BLD

Overview Fund Activity

218 hedge funds and large institutions have $1.04B invested in TopBuild in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 38 closing their positions.

Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
5.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
27
Increased
68
Reduced
71
Closed
38
Calls
$1.04M
Puts
$1.05M
Net Calls
-$6K
Net Calls Change
-$30.5M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$44M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$532K
2
NI
2
Numeric Investors
Massachusetts
$15.4M
3
BIT
3
BlackRock Institutional Trust
California
$26.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.44M
5
BFA
5
BlackRock Fund Advisors
California
$82.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Canada Life
151
Canada Life
Manitoba, Canada
$114K 3,842 – –
AAM
152
Advisors Asset Management
Colorado
$96K 3,216 -303 -9%
QI
153
QS Investors
New York
$96K 3,226 +1,969 +157%
1832 Asset Management
154
1832 Asset Management
Ontario, Canada
$90K 3,022 – –
Bank of Montreal
155
Bank of Montreal
Ontario, Canada
$87K 2,957 -3,143 -52%
MLICM
156
Metropolitan Life Insurance Company (MetLife)
New York
$86K 2,903 – –
Royal Bank of Canada
157
Royal Bank of Canada
Ontario, Canada
$77K 2,600 -1,001 -28%
Envestnet Asset Management
158
Envestnet Asset Management
Illinois
$66K 2,212 -293 -12%
IGIM
159
I.G. Investment Management
Manitoba, Canada
$63K 2,118 – –
EMG
160
ETF Managers Group
New Jersey
$45K 947 +947 New
LNB
161
Ledyard National Bank
$40K 1,333 – –
LIA
162
LS Investment Advisors
Michigan
$39K 1,307 – –
SEI Investments
163
SEI Investments
Pennsylvania
$35K 1,183 +23 +2%
Manulife (Manufacturers Life Insurance)
164
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K 1,106 – –
VanEck Associates
165
VanEck Associates
New York
$31K 1,050 +62 +6%
Macquarie Group
166
Macquarie Group
Australia
$30K 1,022 – –
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$29K 969 – –
MFS
168
MSI Financial Services
Massachusetts
$22K 739 +1 +0.1%
Creative Planning
169
Creative Planning
Kansas
$19K 644 -14 -2%
SWA
170
Sutton Wealth Advisors
Florida
$16.4K 552 +552 New
EDRH
171
Edmond de Rothschild Holding
Switzerland
$16K 525 – –
EDRS
172
Edmond de Rothschild (Suisse)
Switzerland
$16K 525 – –
CCA
173
Checchi Capital Advisers
California
$12K 387 +387 New
IIC
174
Integrated Investment Consultants
Michigan
$12K 395 +395 New
HW
175
Hancock Whitney
Mississippi
$9.35K 314,267 +3,211 +1%
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7
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