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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 %
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$85.4M 2,871,762 +399,154 +16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$84.2M 2,831,263 +77,664 +3%
BFA
3
BlackRock Fund Advisors
California
$82.1M 2,760,517 -261,091 -9%
Capital World Investors
4
Capital World Investors
California
$71.2M 2,394,777 +141,667 +6%
SPC
5
Silver Point Capital
Connecticut
$62.1M 2,088,000 +8,500 +0.4%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$45.3M 1,522,642 +219,100 +17%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$44M 1,478,538 +324,186 +28%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$38.7M 1,301,020 -36,712 -3%
BIT
9
BlackRock Institutional Trust
California
$26.7M 897,261 -293,776 -25%
AQR Capital Management
10
AQR Capital Management
Connecticut
$26.7M 896,733 +382,659 +74%
State Street
11
State Street
Massachusetts
$26.3M 884,597 -147,039 -14%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$24.5M 825,004 +425,013 +106%
PCM
13
Penn Capital Management
Pennsylvania
$22.6M 760,432 +1,579 +0.2%
TCGI
14
Three Corner Global Investors
New York
$19.7M 661,410 – –
AA
15
AQR Arbitrage
Connecticut
$16.4M 552,208 +205,174 +59%
GC
16
GMT Capital
Georgia
$15.7M 527,605 +74,800 +17%
KCM
17
Kennedy Capital Management
Missouri
$15.6M 525,187 +270,619 +106%
NI
18
Numeric Investors
Massachusetts
$15.4M 518,947 -502,642 -49%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$13.7M 459,939 +341,264 +288%
CP
20
Covalent Partners
Massachusetts
$13.5M 453,141 -52,700 -10%
Invesco
21
Invesco
Georgia
$12.9M 435,142 +7,865 +2%
GAM
22
Gotham Asset Management
New York
$11.8M 396,076 +19,444 +5%
Goldman Sachs
23
Goldman Sachs
New York
$10.9M 365,419 -68,099 -16%
Ameriprise
24
Ameriprise
Minnesota
$9.37M 315,110 -50,058 -14%
AAM
25
ACK Asset Management
Connecticut
$8.62M 289,800 +289,800 New
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