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TopBuild
BLD

Overview Fund Activity

227 hedge funds and large institutions have $1.31B invested in TopBuild in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 29 closing their positions.

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
6.07%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
77
Reduced
61
Closed
29
Calls
$1.31M
Puts
$772K
Net Calls
+$537K
Net Calls Change
+$543K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$121M
2
LLC
2
Latimer Light Capital
New York
$18.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.4M
4
Northern Trust
4
Northern Trust
Illinois
$20.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.2M
2
SPC
2
Silver Point Capital
Connecticut
$40.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16.3M
4
CP
4
Covalent Partners
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$76.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
Squarepoint
151
Squarepoint
New York
$225K +$225K +6,214 New
US Bancorp
152
US Bancorp
Minnesota
$224K +$29.5K +816 +15%
ProShare Advisors
153
ProShare Advisors
Maryland
$219K +$219K +6,054 New
MA
154
Montag & Associates
Georgia
$215K -$180K -4,983 -46%
RCA
155
Rex Capital Advisors
Rhode Island
$205K -$142K -3,935 -41%
CAM
156
Chesapeake Asset Management
New York
$201K +$201K +5,555 New
PNC Financial Services Group
157
PNC Financial Services Group
Pennsylvania
$192K -$35.4K -978 -16%
Teacher Retirement System of Texas
158
Teacher Retirement System of Texas
Texas
$189K +$23.1K +638 +14%
PI
159
PineBridge Investments
New York
$177K +$9.18K +253 +5%
BG
160
Bollard Group
Massachusetts
$157K – – –
DADC
161
D.A. Davidson & Co
Montana
$155K +$152K +4,264 +6,091%
RCM
162
Riverhead Capital Management
Delaware
$153K -$188K -5,184 -55%
KBC Group
163
KBC Group
Belgium
$153K +$153K +4,216 New
Group One Trading
164
Group One Trading
Illinois
$150K -$9.24K -255 -6%
IPC
165
Independent Portfolio Consultants
Florida
$145K +$145K +4,015 New
AG
166
Advisor Group
Arizona
$118K +$118K +3,328 New
QI
167
QS Investors
New York
$117K – – –
Bank of Montreal
168
Bank of Montreal
Ontario, Canada
$107K +$325 +9 +0.3%
AAM
169
Advisors Asset Management
Colorado
$106K -$10.1K -279 -9%
Macquarie Group
170
Macquarie Group
Australia
$74K +$37K +1,022 +100%
HNB
171
Huntington National Bank
Ohio
$72K +$72K +2,001 New
CG
172
Cutler Group
California
$61K -$79.7K -2,233 -57%
SCM
173
Southport Capital Management
Tennessee
$61K +$61K +1,692 New
NIT
174
NumerixS Investment Technologies
British Columbia, Canada
$58K +$58K +1,600 New
Royal Bank of Canada
175
Royal Bank of Canada
Ontario, Canada
$57K -$35.7K -1,001 -39%
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7
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