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TopBuild
BLD

Overview Fund Activity

227 hedge funds and large institutions have $1.31B invested in TopBuild in 2016 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 77 increasing their positions, 61 reducing their positions, and 29 closing their positions.

Holders
227
Holders Change
+9
Holders Change %
+4.13%
% of All Funds
6.07%
Holding in Top 10
7
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+16.67%
% of All Funds
0.19%
New
40
Increased
77
Reduced
61
Closed
29
Calls
$1.31M
Puts
$772K
Net Calls
+$537K
Net Calls Change
+$543K

Top Buyers

1
BFA
1
BlackRock Fund Advisors
California
$121M
2
LLC
2
Latimer Light Capital
New York
$18.3M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$46.4M
4
Northern Trust
4
Northern Trust
Illinois
$20.8M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$17.2M
2
SPC
2
Silver Point Capital
Connecticut
$40.8M
3
Bank of New York Mellon
3
Bank of New York Mellon
New York
$16.3M
4
CP
4
Covalent Partners
Massachusetts
$0
5
Capital World Investors
5
Capital World Investors
California
$76.2M
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$121M 3,348,259 +587,742 +21%
Vanguard Group
2
Vanguard Group
Pennsylvania
$109M 3,010,466 +179,203 +6%
Grantham, Mayo, Van Otterloo & Co (GMO)
3
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$101M 2,779,362 -92,400 -3%
Capital World Investors
4
Capital World Investors
California
$76.2M 2,105,000 -289,777 -12%
Wellington Management Group
5
Wellington Management Group
Massachusetts
$64.2M 1,774,281 +295,743 +20%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$46.4M 1,282,926 +457,922 +56%
AQR Capital Management
7
AQR Capital Management
Connecticut
$41.9M 1,158,055 +261,322 +29%
SPC
8
Silver Point Capital
Connecticut
$40.8M 1,128,000 -960,000 -46%
BIT
9
BlackRock Institutional Trust
California
$38.8M 1,071,034 +173,773 +19%
State Street
10
State Street
Massachusetts
$35.8M 989,361 +104,764 +12%
GC
11
GMT Capital
Georgia
$26.1M 719,605 +192,000 +36%
TCGI
12
Three Corner Global Investors
New York
$24.5M 675,510 +14,100 +2%
KCM
13
Kennedy Capital Management
Missouri
$23.6M 652,157 +126,970 +24%
PCM
14
Penn Capital Management
Pennsylvania
$23.4M 640,121 -120,311 -16%
Northern Trust
15
Northern Trust
Illinois
$20.8M 575,528 +346,667 +151%
AA
16
AQR Arbitrage
Connecticut
$20M 552,208 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$19.8M 546,716 +86,777 +19%
LLC
18
Latimer Light Capital
New York
$18.3M 506,586 +506,586 New
Adage Capital Partners
19
Adage Capital Partners
Massachusetts
$17.2M 475,873 -1,046,769 -69%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$16.3M 450,497 -850,523 -65%
Invesco
21
Invesco
Georgia
$12.9M 357,341 -77,801 -18%
NI
22
Numeric Investors
Massachusetts
$12.9M 355,971 -162,976 -31%
GAM
23
Gotham Asset Management
New York
$12.5M 344,200 -51,876 -13%
Marshall Wace
24
Marshall Wace
United Kingdom
$11.8M 326,957 +326,957 New
RCM
25
Rutabaga Capital Management
Massachusetts
$11.8M 326,932 +75,250 +30%
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