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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 %
MCA
201
Mercer Capital Advisers
New Jersey
$1K 33 – –
WT
202
Whittier Trust
California
$1K 50 – –
BBHC
203
Brown Brothers Harriman & Co
New York
$1K 23 – –
GBT
204
Grove Bank & Trust
Florida
$1K 33 – –
PCP
205
Proficio Capital Partners
Massachusetts
$1K 21 +21 New
TWA
206
TCI Wealth Advisors
Arizona
$1K 25 +25 New
WEC
207
Winslow Evans & Crocker
Massachusetts
$803 27 -1 -4%
FCCM
208
First City Capital Management
Georgia
$238 8 – –
ED
209
Exane Derivatives
France
$119 4 – –
PCM
210
Penserra Capital Management
California
$6 217 +217 New
VAM
211
Visium Asset Management
New York
– – -152,256 Closed
ABC
212
Anchor Bolt Capital
Illinois
– – -115,417 Closed
CRC
213
Curi RMB Capital
Illinois
– – -102,970 Closed
Nomura Asset Management
214
Nomura Asset Management
Japan
– – -68,577 Closed
TM
215
Tiger Management
New York
– – -55,066 Closed
MCM
216
Marcato Capital Management
California
– – -46,050 Closed
DLCIG
217
D.L. Carlson Investment Group
New Hampshire
– – -45,839 Closed
MCM
218
Mazama Capital Management
Oregon
– – -40,972 Closed
PP
219
Paloma Partners
Connecticut
– – -35,184 Closed
CIC
220
Chase Investment Counsel
Virginia
– – -33,770 Closed
CC
221
Cipher Capital
New York
– – -26,949 Closed
WMSA
222
Weiss Multi-Strategy Advisers
New York
– – -19,000 Closed
Arrowstreet Capital
223
Arrowstreet Capital
Massachusetts
– – -14,200 Closed
QC
224
Quadrature Capital
United Kingdom
– – -13,214 Closed
GC
225
Guggenheim Capital
Illinois
– – -13,080 Closed
7 8
9
10 11