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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 %
BFA
1
BlackRock Fund Advisors
California
$93M 3,021,608 +45,556 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.7M 2,753,599 +16,304 +0.6%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$76.1M 2,472,608 +873,359 +55%
Capital World Investors
4
Capital World Investors
California
$69.3M 2,253,110 -877,059 -28%
SPC
5
Silver Point Capital
Connecticut
$64M 2,079,500 -90,500 -4%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$41.2M 1,337,732 +183,531 +16%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$40.1M 1,303,542 +257,327 +25%
BIT
8
BlackRock Institutional Trust
California
$36.6M 1,191,037 -621,600 -34%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$35.5M 1,154,352 +766,547 +198%
State Street
10
State Street
Massachusetts
$31.7M 1,031,636 -1,336,240 -56%
NI
11
Numeric Investors
Massachusetts
$31.4M 1,021,589 +107,584 +12%
PCM
12
Penn Capital Management
Pennsylvania
$23.4M 758,853 +329,818 +77%
Citadel Advisors
13
Citadel Advisors
Florida
$21.4M 694,436 -271,983 -28%
TCGI
14
Three Corner Global Investors
New York
$20.4M 661,410 +107,800 +19%
AQR Capital Management
15
AQR Capital Management
Connecticut
$15.8M 514,074 +514,074 New
CP
16
Covalent Partners
Massachusetts
$15.6M 505,841 +900 +0.2%
D.E. Shaw & Co
17
D.E. Shaw & Co
New York
$15.3M 496,704 -97,495 -16%
GC
18
GMT Capital
Georgia
$13.9M 452,805 +120,500 +36%
Goldman Sachs
19
Goldman Sachs
New York
$13.3M 433,518 +6,060 +1%
Invesco
20
Invesco
Georgia
$13.1M 427,277 +273,526 +178%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$12.3M 399,991 +305,844 +325%
GAM
22
Gotham Asset Management
New York
$11.6M 376,632 +376,632 New
Ameriprise
23
Ameriprise
Minnesota
$11.2M 365,168 +82,874 +29%
AA
24
AQR Arbitrage
Connecticut
$10.7M 347,034 +225,421 +185%
Norges Bank
25
Norges Bank
Norway
$9.94M 322,991 +34,305 +12%
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