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Toll Brothers
TOL

Overview Fund Activity

346 hedge funds and large institutions have $5.43B invested in Toll Brothers in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
9.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
43
Increased
134
Reduced
103
Closed
37
Calls
$137M
Puts
$139M
Net Calls
-$2.6M
Net Calls Change
+$8.45M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
+$39.9M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$38.6M
3
PIM
Profit Investment Management
Maryland
+$37.6M
4
Cohen & Steers
Cohen & Steers
New York
+$27.5M
5
SRES
Starwood Real Estate Securities
Connecticut
+$25.9M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
-$84.8M
2
MA
Marshfield Associates
District of Columbia
-$74.2M
3
RHBC
R.H. Bluestein & Co
Michigan
-$24.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$24.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$19.6M
Name Holding Trade Value Shares
Change 		Shares
Change %
Stifel Financial
226
Stifel Financial
Missouri
$603K -$24.9K -675 -4%
IA
227
Icon Advisers
Colorado
$583K – – –
CAM
228
Cypress Asset Management
Texas
$571K -$119K -3,225 -17%
Verition Fund Management
229
Verition Fund Management
Connecticut
$571K +$571K +15,462 New
Commonwealth Equity Services
230
Commonwealth Equity Services
Massachusetts
$570K -$200K -5,427 -26%
PC
231
Pomelo Capital
New York
$569K – – –
WAM
232
World Asset Management
Michigan
$563K -$23.2K -629 -4%
KBC Group
233
KBC Group
Belgium
$555K +$220K +5,963 +66%
CAM
234
Capstone Asset Management
Texas
$529K -$98.8K -2,676 -16%
P
235
Pitcairn
Pennsylvania
$515K -$27.7K -752 -5%
BHWM
236
Bar Harbor Wealth Management
New Hampshire
$512K – – –
OA
237
OFI Advisors
Pennsylvania
$487K +$83.3K +2,259 +21%
SC
238
Saiers Capital
New York
$472K -$34.3K -928 -7%
HIMCH
239
Hartford Investment Management Co (HIMCO)
Connecticut
$458K -$60.4K -1,638 -12%
LPL Financial
240
LPL Financial
California
$449K +$186K +5,028 +70%
CIBC Asset Management
241
CIBC Asset Management
Ontario, Canada
$438K -$4.32K -117 -1%
ACM
242
Aviance Capital Management
Florida
$436K -$29.7K -805 -6%
NG
243
NatWest Group
United Kingdom
$430K -$137K -3,713 -24%
WBC
244
Westpac Banking Corp
Australia
$415K – – –
Millennium Management
245
Millennium Management
New York
$412K -$12.1M -327,702 -97%
WTNA
246
Wilmington Trust National Association
Delaware
$410K -$36.9K -1,001 -8%
MC
247
Moors & Cabot
Massachusetts
$400K +$66.1K +1,800 +20%
CC
248
CQS Cayman
Cayman Islands
$374K +$374K +10,131 New
WT
249
Wilmington Trust
Delaware
$369K – – –
SCM
250
Stonebridge Capital Management
California
$369K +$43.2K +1,175 +13%
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