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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 %
DADC
201
D.A. Davidson & Co
Montana
$2K 70 -33 -32%
WT
202
Whittier Trust
California
$2K 50 – –
ZB
203
Zions Bancorporation
Utah
$2K 79 – –
First Manhattan
204
First Manhattan
New York
$2K 66 – –
FNBT
205
FineMark National Bank & Trust
Florida
$2K 72 – –
Northwestern Mutual Wealth Management
206
Northwestern Mutual Wealth Management
Wisconsin
$2K 69 +69 New
CGT
207
Capital Guardian Trust
California
$1K 44 – –
TIM
208
Tortoise Investment Management
New York
$1K 38 – –
GAM
209
Gemmer Asset Management
California
$1K 23 – –
MCA
210
Mercer Capital Advisers
New Jersey
$1K 33 – –
CF
211
CenterStar Fund
Illinois
– – – –
TFO
212
Tarbox Family Office
California
$1K 47 – –
EFSCE
213
Enterprise Financial Services Corp (EFSC)
Missouri
$1K 47 – –
GC
214
Globeflex Capital
California
$1K 19 – –
BBHC
215
Brown Brothers Harriman & Co
New York
$1K 23 – –
EWM
216
Evercore Wealth Management
New York
$1K 23 +23 New
GBT
217
Grove Bank & Trust
Florida
$1K 33 +33 New
WEC
218
Winslow Evans & Crocker
Massachusetts
$832 28 – –
FCCM
219
First City Capital Management
Georgia
$246 8 – –
ED
220
Exane Derivatives
France
$123 4 – –
Manulife (Manufacturers Life Insurance)
221
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$34 1,106 – –
NEI
222
Northwest & Ethical Investments
Ontario, Canada
$30 1 – –
Lord, Abbett & Co
223
Lord, Abbett & Co
New Jersey
– – -520,096 Closed
TPCM
224
Tide Point Capital Management
Connecticut
– – -499,969 Closed
BCM
225
BBT Capital Management
Texas
– – -376,563 Closed
7 8
9
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