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TopBuild
BLD

Overview Fund Activity

229 hedge funds and large institutions have $1.07B invested in TopBuild in 2015 Q4 according to their latest regulatory filings, with 39 funds opening new positions, 70 increasing their positions, 69 reducing their positions, and 41 closing their positions.

Holders
229
Holders Change
-6
Holders Change %
-2.55%
% of All Funds
6.01%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
39
Increased
70
Reduced
69
Closed
41
Calls
$31.7M
Puts
$1.17M
Net Calls
+$30.5M
Net Calls Change
-$471K

Top Buyers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.1M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$35.5M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$15.8M
4
GAM
4
Gotham Asset Management
New York
$11.6M
5
PCM
5
Penn Capital Management
Pennsylvania
$23.4M

Top Sellers

1
State Street
1
State Street
Massachusetts
$31.7M
2
Capital World Investors
2
Capital World Investors
California
$69.3M
3
BIT
3
BlackRock Institutional Trust
California
$36.6M
4
Lord, Abbett & Co
4
Lord, Abbett & Co
New Jersey
$0
5
TPCM
5
Tide Point Capital Management
Connecticut
$0
Name Market Value Shares Shares
Change 		Shares
Change %
HNB
176
Huntington National Bank
Ohio
$34K 1,092 -2,724 -71%
Macquarie Group
177
Macquarie Group
Australia
$31K 1,022 – –
VanEck Associates
178
VanEck Associates
New York
$30K 988 +313 +46%
Zurich Cantonal Bank
179
Zurich Cantonal Bank
Switzerland
$30K 969 +531 +121%
OMCS
180
Old Mutual Customised Solutions
South Africa
$26K 855 – –
MFS
181
MSI Financial Services
Massachusetts
$23K 738 -229 -24%
Creative Planning
182
Creative Planning
Kansas
$20K 658 -49 -7%
EDRH
183
Edmond de Rothschild Holding
Switzerland
$16K 525 – –
EDRS
184
Edmond de Rothschild (Suisse)
Switzerland
$16K 525 – –
RFWA
185
RPg Family Wealth Advisory
Massachusetts
$10.2K 333 +333 New
TDC
186
Thompson Davis & Co
Virginia
$9K 278 – –
MCM
187
Manchester Capital Management
Vermont
$9K 302 – –
TCOV
188
Trust Company of Vermont
Vermont
$8K 244 – –
QCG
189
Quadrant Capital Group
Ohio
$8K 291 +276 +1,840%
WRM
190
Westport Resources Management
Connecticut
$7K 224 – –
GBBWRPM
191
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$6K 198 +198 New
AIM
192
Advantage Investment Management
Iowa
$5K 171 – –
LTFS
193
Ladenburg Thalmann Financial Services
Florida
$5K 168 +2 +1%
BNP Paribas Financial Markets
194
BNP Paribas Financial Markets
France
$4K 130 -359 -73%
SNT
195
Security National Trust
West Virginia
$4K 141 -21 -13%
PMFA
196
Plante Moran Financial Advisors
Michigan
$4K 144 – –
IA
197
IFP Advisors
Florida
$4K 129 +129 New
Fifth Third Bancorp
198
Fifth Third Bancorp
Ohio
$3K 105 -166 -61%
KKAMG
199
Kernodle & Katon Asset Management Group
Arkansas
$3K 94 +94 New
VCM
200
Versant Capital Management
Arizona
$3K 129 +129 New
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8
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