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TopBuild
BLD

Overview Fund Activity

246 hedge funds and large institutions have $2.23B invested in TopBuild in 2017 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 71 increasing their positions, 91 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
246
Holders Change
+13
Holders Change %
+5.58%
% of All Funds
6.14%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.17%
New
37
Increased
71
Reduced
91
Closed
21
Calls
$4.56M
Puts
$821K
Net Calls
+$3.74M
Net Calls Change
+$3.26M

Top Buyers

1
RCAMU
1
Rothschild & Co Asset Management US
Connecticut
$31M
2
DZ Bank
2
DZ Bank
Germany
$84M
3
O
3
OppenheimerFunds
New York
$18.2M
4
Westfield Capital Management
4
Westfield Capital Management
Massachusetts
$31.1M
5
BIM
5
Bogle Investment Management
Massachusetts
$6.73M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$155M
2
AA
2
AQR Arbitrage
Connecticut
$0
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
BlackRock
4
BlackRock
New York
$343M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$137M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
151
Envestnet Asset Management
Illinois
$460K +$49.1K +753 +12%
SOADOR
152
State of Alaska Department of Revenue
Alaska
$457K -$18.9K -290 -4%
US Bancorp
153
US Bancorp
Minnesota
$451K +$977 +15 +0.2%
KI
154
Koch Industries
Kansas
$447K +$47.9K +734 +12%
TRCT
155
Tower Research Capital (TRC)
New York
$433K +$433K +6,648 New
EMG
156
Ellington Management Group
Connecticut
$398K +$398K +6,100 New
MF
157
Magnetar Financial
Illinois
$383K -$698K -10,701 -65%
GT
158
Glenmede Trust
Pennsylvania
$372K -$765K -11,753 -67%
CAM
159
Chesapeake Asset Management
New York
$362K – – –
CMBA
160
C.M. Bidwell & Associates
Hawaii
$352K +$78.2K +1,200 +29%
CNAM
161
Campbell Newman Asset Management
Wisconsin
$344K +$344K +5,272 New
Citadel Advisors
162
Citadel Advisors
Florida
$339K -$760K -11,670 -69%
Royal Bank of Canada
163
Royal Bank of Canada
Ontario, Canada
$338K +$231K +3,536 +215%
AB
164
Amalgamated Bank
New York
$328K -$6.2K -95 -2%
SSWM
165
Sheets Smith Wealth Management
North Carolina
$318K – – –
MA
166
Montag & Associates
Georgia
$314K -$73K -1,121 -19%
VFA
167
Virtus Fund Advisers
Connecticut
$313K +$313K +4,810 New
LIA
168
LS Investment Advisors
Michigan
$310K +$66.3K +1,018 +27%
PA
169
Profund Advisors
Maryland
$298K -$171K -2,627 -37%
RJA
170
Raymond James & Associates
Florida
$298K -$26.6K -407 -8%
BG
171
Bollard Group
Massachusetts
$298K – – –
EP
172
Elkfork Partners
Oregon
$290K +$28.8K +442 +11%
DADC
173
D.A. Davidson & Co
Montana
$279K -$130 -2 -0%
PAM
174
Panagora Asset Management
Massachusetts
$261K – – –
FMT
175
First Mercantile Trust
Tennessee
$257K -$4.7K -72 -2%
5 6
7
8 9