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TopBuild
BLD

Overview Fund Activity

217 hedge funds and large institutions have $1.26B invested in TopBuild in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
33
Increased
62
Reduced
70
Closed
20
Calls
$1.5M
Puts
$1.07M
Net Calls
+$436K
Net Calls Change
-$129K

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$43.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$92.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$91.7M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.3M
2
LLC
2
Latimer Light Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$62.1M
4
MCO
4
MAK Capital One
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RCM
151
Riverhead Capital Management
Delaware
$68K – – –
MCIM
152
Meadow Creek Investment Management
Georgia
$60K +$60K +1,694 New
LIA
153
LS Investment Advisors
Michigan
$51K – – –
FCM
154
Flinton Capital Management
Pennsylvania
$44K +$44K +1,232 New
Zurich Cantonal Bank
155
Zurich Cantonal Bank
Switzerland
$41K – – –
BJ
156
BlackRock Japan
Japan
$39K -$24.6K -687 -39%
VanEck Associates
157
VanEck Associates
New York
$33K -$7.82K -217 -19%
AAM
158
Advisors Asset Management
Colorado
$27K -$1.73K -49 -6%
Creative Planning
159
Creative Planning
Kansas
$27K – – –
PCM
160
Penserra Capital Management
California
$25K +$4.55K +128 +22%
QCG
161
Quadrant Capital Group
Ohio
$24K +$20.9K +627 +674%
EF
162
Empirical Finance
Pennsylvania
$22K +$22K +612 New
CFD
163
Creative Financial Designs
Indiana
$20K +$20K +555 New
SWA
164
Sutton Wealth Advisors
Florida
$19.7K – – –
EDRH
165
Edmond de Rothschild Holding
Switzerland
$19K – – –
LTFS
166
Ladenburg Thalmann Financial Services
Florida
$16K -$8.6K -242 -35%
PCM
167
Prelude Capital Management
New York
$14K +$14K +400 New
MFS
168
MSI Financial Services
Massachusetts
$13K -$10.4K -295 -44%
IA
169
IFP Advisors
Florida
$13K +$571 +16 +5%
IIC
170
Integrated Investment Consultants
Michigan
$12K – – –
TCM
171
Trent Capital Management
North Carolina
$12K +$12K +342 New
MCM
172
Manchester Capital Management
Vermont
$11K – – –
TCOV
173
Trust Company of Vermont
Vermont
$9K – – –
TDC
174
Thompson Davis & Co
Virginia
$9K – – –
Group One Trading
175
Group One Trading
Illinois
$8K -$121K -3,412 -94%
5 6
7
8 9