BLD icon

TopBuild
BLD

Overview Fund Activity

209 hedge funds and large institutions have $1.19B invested in TopBuild in 2016 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 74 increasing their positions, 66 reducing their positions, and 41 closing their positions.

Holders
209
Holders Change
-18
Holders Change %
-7.93%
% of All Funds
5.59%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.13%
New
23
Increased
74
Reduced
66
Closed
41
Calls
$1.33M
Puts
$763K
Net Calls
+$565K
Net Calls Change
+$28K

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$69.8M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$77.2M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$54M
4
CPM
4
Crescent Park Management
California
$6.55M
5
RCM
5
Rutabaga Capital Management
Massachusetts
$16.9M

Top Sellers

1
SPC
1
Silver Point Capital
Connecticut
$15M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$72.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$0
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$22.6M
5
AAM
5
ACK Asset Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
TRCT
151
Tower Research Capital (TRC)
New York
$96K 2,905 +2,813 +3,058%
Victory Capital Management
152
Victory Capital Management
Texas
$93K 2,814 +2,814 New
Bank of Montreal
153
Bank of Montreal
Ontario, Canada
$92K 2,769 -197 -7%
Royal Bank of Canada
154
Royal Bank of Canada
Ontario, Canada
$70K 2,116 +517 +32%
RCM
155
Riverhead Capital Management
Delaware
$63K 1,900 -2,324 -55%
BJ
156
BlackRock Japan
Japan
$59K 1,776 +721 +68%
LIA
157
LS Investment Advisors
Michigan
$47K 1,425 – –
Zurich Cantonal Bank
158
Zurich Cantonal Bank
Switzerland
$38K 1,139 +170 +18%
VanEck Associates
159
VanEck Associates
New York
$38K 1,133 +230 +25%
Macquarie Group
160
Macquarie Group
Australia
$34K 1,022 -1,022 -50%
AAM
161
Advisors Asset Management
Colorado
$27K 815 -2,122 -72%
NIT
162
NumerixS Investment Technologies
British Columbia, Canada
$27K 800 -800 -50%
Creative Planning
163
Creative Planning
Kansas
$25K 765 +140 +22%
LTFS
164
Ladenburg Thalmann Financial Services
Florida
$23K 692 -14 -2%
MFS
165
MSI Financial Services
Massachusetts
$22K 663 -61 -8%
PCM
166
Penserra Capital Management
California
$19K 575 +230 +67%
SWA
167
Sutton Wealth Advisors
Florida
$18.3K 552 – –
EDRS
168
Edmond de Rothschild (Suisse)
Switzerland
$17K 525 – –
EDRH
169
Edmond de Rothschild Holding
Switzerland
$17K 525 – –
QT
170
Quantbot Technologies
New York
$17K 514 +514 New
IA
171
IFP Advisors
Florida
$12K 348 -5 -1%
IIC
172
Integrated Investment Consultants
Michigan
$11K 347 -48 -12%
MCM
173
Manchester Capital Management
Vermont
$10K 302 – –
TDC
174
Thompson Davis & Co
Virginia
$8K 250 -28 -10%
TCOV
175
Trust Company of Vermont
Vermont
$8K 244 – –
5 6
7
8 9