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Toll Brothers
TOL

Overview Fund Activity

334 hedge funds and large institutions have $4.94B invested in Toll Brothers in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+4
Holders Change %
+1.21%
% of All Funds
8.91%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
53
Increased
105
Reduced
118
Closed
43
Calls
$127M
Puts
$111M
Net Calls
+$16.1M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$212M
2
Victory Capital Management
Victory Capital Management
Texas
$66.6M
3
American Century Companies
American Century Companies
Missouri
$48M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
5
FAM
Fred Alger Management
New York
$55.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$76.3M
2
MAM
Marketfield Asset Management
New York
$53.5M
3
Goldman Sachs
Goldman Sachs
New York
$325M
4
Citadel Advisors
Citadel Advisors
Florida
$66.5M
5
Capital World Investors
Capital World Investors
California
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
226
Asset Management One
Japan
$492K -$149K -4,488 -23%
NV
227
Nair Vinay
$487K +$487K +14,216 New
BHWM
228
Bar Harbor Wealth Management
New Hampshire
$482K – – –
RMDI
229
R.M. Davis Inc
Maine
$474K -$257K -7,500 -35%
CAM
230
Cypress Asset Management
Texas
$470K -$15.4K -450 -3%
Commonwealth Equity Services
231
Commonwealth Equity Services
Massachusetts
$465K -$47.3K -1,378 -9%
SMDAM
232
Sumitomo Mitsui DS Asset Management
Japan
$463K -$52.8K -1,541 -10%
SW
233
SVB Wealth
Massachusetts
$463K +$463K +13,516 New
WAM
234
World Asset Management
Michigan
$440K -$71.1K -2,077 -14%
TMAM
235
Tokio Marine Asset Management
Japan
$424K -$170K -4,969 -29%
WBC
236
Westpac Banking Corp
Australia
$397K – – –
SG Americas Securities
237
SG Americas Securities
New York
$395K -$568K -16,590 -59%
LPL Financial
238
LPL Financial
California
$390K +$137K +3,985 +54%
CM
239
Castleark Management
Illinois
$384K -$6M -175,000 -94%
CIBC Asset Management
240
CIBC Asset Management
Ontario, Canada
$376K -$23.2K -679 -6%
Public Sector Pension Investment Board (PSP Investments)
241
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$343K +$343K +10,000 New
SCM
242
Stonebridge Capital Management
California
$337K -$10.3K -300 -3%
PP
243
Patten & Patten
Tennessee
$337K +$337K +9,820 New
HF
244
Hoxton Financial
West Virginia
$331K -$6.67K -195 -2%
BCIM
245
British Columbia Investment Management
British Columbia, Canada
$326K -$753K -21,971 -70%
MC
246
Moors & Cabot
Massachusetts
$310K -$34.1K -1,000 -10%
HPC
247
HM Payson & Co
Maine
$308K – – –
Stifel Financial
248
Stifel Financial
Missouri
$303K +$73.3K +2,144 +32%
ACM
249
Aviance Capital Management
Florida
$273K -$46.4K -1,351 -15%
BFM
250
Boothbay Fund Management
New York
$268K +$268K +23,460 New
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