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TopBuild
BLD

Overview Fund Activity

218 hedge funds and large institutions have $1.04B invested in TopBuild in 2016 Q1 according to their latest regulatory filings, with 27 funds opening new positions, 68 increasing their positions, 71 reducing their positions, and 38 closing their positions.

Holders
218
Holders Change
-11
Holders Change %
-4.8%
% of All Funds
5.82%
Holding in Top 10
6
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+100%
% of All Funds
0.16%
New
27
Increased
68
Reduced
71
Closed
38
Calls
$1.04M
Puts
$1.05M
Net Calls
-$6K
Net Calls Change
-$30.5M

Top Buyers

1
Dimensional Fund Advisors
1
Dimensional Fund Advisors
Texas
$24.5M
2
Grantham, Mayo, Van Otterloo & Co (GMO)
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.4M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$26.7M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$13.7M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$44M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$532K
2
NI
2
Numeric Investors
Massachusetts
$15.4M
3
BIT
3
BlackRock Institutional Trust
California
$26.7M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$6.44M
5
BFA
5
BlackRock Fund Advisors
California
$82.1M
Name Market Value Shares Shares
Change 		Shares
Change %
MCM
176
Manchester Capital Management
Vermont
$9K 302 – –
TDC
177
Thompson Davis & Co
Virginia
$8K 278 – –
WRM
178
Westport Resources Management
Connecticut
$7K 224 – –
TCOV
179
Trust Company of Vermont
Vermont
$7K 244 – –
Geode Capital Management
180
Geode Capital Management
Massachusetts
$6.54K 219,757 +7,474 +4%
LTFS
181
Ladenburg Thalmann Financial Services
Florida
$5K 168 – –
GBBWRPM
182
Genovese Burford & Brothers Wealth & Retirement Plan Management
California
$5K 198 – –
Northwestern Mutual Wealth Management
183
Northwestern Mutual Wealth Management
Wisconsin
$4K 121 +52 +75%
ST
184
Spot Trading
Illinois
$4K 145 +145 New
AIM
185
Advantage Investment Management
Iowa
$3K 116 -55 -32%
PMFA
186
Plante Moran Financial Advisors
Michigan
$3K 111 -33 -23%
KKAMG
187
Kernodle & Katon Asset Management Group
Arkansas
$3K 94 – –
PHK
188
Point72 Hong Kong
Hong Kong
$3K 100 +100 New
DADC
189
D.A. Davidson & Co
Montana
$2K 70 – –
ZB
190
Zions Bancorporation
Utah
$2K 79 – –
WAM
191
Wealthspire Advisors (Maryland)
Maryland
$2K 57 +57 New
GWM
192
Geneos Wealth Management
Colorado
$2K 73 +73 New
AIM
193
Anchor Investment Management
South Carolina
$1.64K 55 +55 New
QCG
194
Quadrant Capital Group
Ohio
$1K 54 -237 -81%
VCM
195
Versant Capital Management
Arizona
$1K 52 -77 -60%
TIM
196
Tortoise Investment Management
New York
$1K 38 – –
MCA
197
Mercer Capital Advisers
New Jersey
$1K 33 – –
GBT
198
Grove Bank & Trust
Florida
$1K 33 – –
First Manhattan
199
First Manhattan
New York
$1K 66 – –
BBHC
200
Brown Brothers Harriman & Co
New York
$1K 23 – –
6 7
8
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