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TopBuild
BLD

Overview Fund Activity

287 hedge funds and large institutions have $2.56B invested in TopBuild in 2017 Q4 according to their latest regulatory filings, with 64 funds opening new positions, 71 increasing their positions, 106 reducing their positions, and 21 closing their positions.

Holders
287
Holders Change
+41
Holders Change %
+16.67%
% of All Funds
6.52%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
64
Increased
71
Reduced
106
Closed
21
Calls
$3.42M
Puts
$2.43M
Net Calls
+$983K
Net Calls Change
-$2.75M

Top Buyers

1
VOYA Investment Management
1
VOYA Investment Management
Georgia
$20M
2
Lord, Abbett & Co
2
Lord, Abbett & Co
New Jersey
$16.2M
3
EA
3
Emerald Advisers
Pennsylvania
$12.8M
4
RIM
4
Ranger Investment Management
Texas
$10.4M
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$170M

Top Sellers

1
DZ Bank
1
DZ Bank
Germany
$58.6M
2
GC
2
GMT Capital
Georgia
$5.84M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$163M
4
CPM
4
Crescent Park Management
California
$14.9M
5
GIP
5
Granite Investment Partners
California
$14.7M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$392M 5,172,547 -87,287 -2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$247M 3,261,474 +30,680 +0.9%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$181M 2,387,449 -22,658 -0.9%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$170M 2,241,678 +133,862 +6%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$163M 2,145,953 -237,934 -10%
Capital World Investors
6
Capital World Investors
California
$132M 1,745,000 – –
Goldman Sachs
7
Goldman Sachs
New York
$89.6M 1,183,511 +110,431 +10%
State Street
8
State Street
Massachusetts
$86.1M 1,136,431 +92,809 +9%
DZ Bank
9
DZ Bank
Germany
$58.6M 773,971 -514,940 -40%
Norges Bank
10
Norges Bank
Norway
$49.4M 652,127 -52,366 -7%
RCAMU
11
Rothschild & Co Asset Management US
Connecticut
$39M 515,539 +40,572 +9%
Northern Trust
12
Northern Trust
Illinois
$37.3M 492,341 -28,478 -5%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$35.5M 468,144 -56,463 -11%
Westfield Capital Management
14
Westfield Capital Management
Massachusetts
$34.8M 459,125 -18,190 -4%
KCM
15
Kennedy Capital Management
Missouri
$28.3M 373,112 -14,309 -4%
Invesco
16
Invesco
Georgia
$27.8M 367,408 -22,262 -6%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$23.3M 307,828 -1,647 -0.5%
TA
18
Teachers Advisors
New York
$22.7M 299,124 -59,638 -17%
William Blair Investment Management
19
William Blair Investment Management
Illinois
$22.6M 298,948 -38,359 -11%
Ameriprise
20
Ameriprise
Minnesota
$22.4M 295,815 -52,592 -15%
Principal Financial Group
21
Principal Financial Group
Iowa
$22M 290,289 +1,544 +0.5%
O
22
OppenheimerFunds
New York
$21.6M 284,927 +6,175 +2%
PCM
23
Penn Capital Management
Pennsylvania
$20.3M 265,690 -10,476 -4%
VOYA Investment Management
24
VOYA Investment Management
Georgia
$20M 264,437 +246,686 +1,390%
PFC
25
Phocas Financial Corp
California
$19.7M 259,717 -11,018 -4%
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