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Toll Brothers
TOL

Overview Fund Activity

360 hedge funds and large institutions have $5.85B invested in Toll Brothers in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+26
Holders Change %
+7.78%
% of All Funds
9.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
71
Increased
113
Reduced
106
Closed
39
Calls
$118M
Puts
$48.6M
Net Calls
+$69.3M
Net Calls Change
+$53.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$411M
2
AllianceBernstein
AllianceBernstein
Tennessee
$115M
3
BFA
BlackRock Fund Advisors
California
$376M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44M
5
BIT
BlackRock Institutional Trust
California
$223M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$27.4M
2
GC
Guggenheim Capital
Illinois
$26.1M
3
Goldman Sachs
Goldman Sachs
New York
$315M
4
Citadel Advisors
Citadel Advisors
Florida
$37.4M
5
Two Sigma Investments
Two Sigma Investments
New York
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
Asset Management One
226
Asset Management One
Japan
$670K +$86.4K +2,200 +15%
B
227
Baird
Wisconsin
$646K +$646K +16,410 New
VKH
228
Virtu KCG Holdings
New York
$646K +$646K +16,428 New
BNP Paribas Asset Management
229
BNP Paribas Asset Management
France
$640K +$640K +16,256 New
SCM
230
Shelton Capital Management
Colorado
$610K -$39.8K -1,011 -6%
PC
231
Pomelo Capital
New York
$607K – – –
Commonwealth Equity Services
232
Commonwealth Equity Services
Massachusetts
$606K +$72.4K +1,838 +14%
RMDI
233
R.M. Davis Inc
Maine
$560K +$15.7K +400 +3%
BHWM
234
Bar Harbor Wealth Management
New Hampshire
$553K – – –
SAM
235
Shell Asset Management
Netherlands
$547K -$497K -12,630 -48%
AA
236
ALPS Advisors
Colorado
$547K +$547K +13,899 New
ARC
237
Absolute Return Capital
Massachusetts
$530K -$1.33M -33,786 -71%
CA
238
Commerzbank Aktiengesellschaft
Germany
$522K -$798K -20,282 -60%
CAM
239
Cypress Asset Management
Texas
$508K -$31.4K -800 -6%
PAM
240
Princeton Alpha Management
New Jersey
$506K +$506K +12,870 New
WAM
241
World Asset Management
Michigan
$501K -$4.17K -106 -0.8%
SMDAM
242
Sumitomo Mitsui DS Asset Management
Japan
$493K -$38.7K -983 -7%
Alyeska Investment Group
243
Alyeska Investment Group
Illinois
$485K -$114K -2,897 -19%
P
244
Pitcairn
Pennsylvania
$482K +$482K +12,257 New
TI
245
Trexquant Investment
Connecticut
$479K +$479K +12,196 New
LPL Financial
246
LPL Financial
California
$476K +$30.7K +784 +7%
BHA
247
Beech Hill Advisors
New York
$443K +$443K +11,250 New
SEC
248
Seven Eight Capital
New York
$440K +$440K +11,195 New
WBC
249
Westpac Banking Corp
Australia
$417K -$87K -2,000 -17%
TMAM
250
Tokio Marine Asset Management
Japan
$416K -$70.4K -1,789 -14%
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