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TopBuild
BLD

Overview Fund Activity

217 hedge funds and large institutions have $1.26B invested in TopBuild in 2016 Q4 according to their latest regulatory filings, with 33 funds opening new positions, 62 increasing their positions, 70 reducing their positions, and 20 closing their positions.

Holders
217
Holders Change
+8
Holders Change %
+3.83%
% of All Funds
5.43%
Holding in Top 10
3
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-40%
% of All Funds
0.08%
New
33
Increased
62
Reduced
70
Closed
20
Calls
$1.5M
Puts
$1.07M
Net Calls
+$436K
Net Calls Change
-$129K

Top Buyers

1
SPC
1
Silver Point Capital
Connecticut
$43.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$32.9M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$92.3M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$68.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$91.7M

Top Sellers

1
Grantham, Mayo, Van Otterloo & Co (GMO)
1
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.3M
2
LLC
2
Latimer Light Capital
New York
$0
3
Capital World Investors
3
Capital World Investors
California
$62.1M
4
MCO
4
MAK Capital One
New York
$0
5
NI
5
Numeric Investors
Massachusetts
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BFA
1
BlackRock Fund Advisors
California
$128M 3,588,060 +216,012 +6%
Vanguard Group
2
Vanguard Group
Pennsylvania
$112M 3,147,981 +24,795 +0.8%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$92.3M 2,591,856 +488,723 +23%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$91.7M 2,576,464 +251,888 +11%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$68.4M 1,920,613 +293,396 +18%
Capital World Investors
6
Capital World Investors
California
$62.1M 1,745,000 -360,000 -17%
SPC
7
Silver Point Capital
Connecticut
$43.4M 1,220,000 +768,300 +170%
Grantham, Mayo, Van Otterloo & Co (GMO)
8
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$42.3M 1,187,139 -987,323 -45%
BIT
9
BlackRock Institutional Trust
California
$41.7M 1,170,030 +2,148 +0.2%
State Street
10
State Street
Massachusetts
$36.4M 1,022,350 -61,378 -6%
Goldman Sachs
11
Goldman Sachs
New York
$32.9M 924,721 +697,922 +308%
GC
12
GMT Capital
Georgia
$26.3M 738,105 -33,500 -4%
AA
13
AQR Arbitrage
Connecticut
$22.4M 630,211 – –
RCM
14
Rutabaga Capital Management
Massachusetts
$20.7M 580,388 +70,366 +14%
KCM
15
Kennedy Capital Management
Missouri
$20.5M 576,185 -163,932 -22%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$19M 532,432 +77,986 +17%
Northern Trust
17
Northern Trust
Illinois
$18.4M 517,836 -175,615 -25%
TCGI
18
Three Corner Global Investors
New York
$17.7M 498,310 -185,800 -27%
PIM
19
Perkins Investment Management
Illinois
$16.7M 469,569 +90,961 +24%
PCM
20
Penn Capital Management
Pennsylvania
$15.1M 331,913 -72,138 -18%
CPM
21
Crescent Park Management
California
$14M 394,500 +197,200 +100%
AQR Capital Management
22
AQR Capital Management
Connecticut
$14M 394,325 -287,474 -42%
HW
23
Hancock Whitney
Mississippi
$11.1M 312,349 – –
Principal Financial Group
24
Principal Financial Group
Iowa
$10.8M 302,352 +12,276 +4%
Geode Capital Management
25
Geode Capital Management
Massachusetts
$10.3M 288,165 +21,059 +8%
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