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Toll Brothers
TOL

Overview Fund Activity

374 hedge funds and large institutions have $4.58B invested in Toll Brothers in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
53
Increased
119
Reduced
139
Closed
45
Calls
$39.4M
Puts
$32.5M
Net Calls
+$6.92M
Net Calls Change
-$90.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$406M
2
Holocene Advisors
2
Holocene Advisors
New York
$21.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$78.7M
4
HAI
4
Hennessy Advisors Inc
California
$10.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.7M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$1.33M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$566K
3
PC
3
PM Capital
Australia
$0
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$3.32M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
US Bancorp
226
US Bancorp
Minnesota
$540K +$434 +11 +0.1%
SAM
227
Securian Asset Management
Minnesota
$524K -$48.9K -1,238 -9%
Coatue Management
228
Coatue Management
New York
$519K +$519K +13,131 New
XK
229
Xact Kapitalforvaltning
Sweden
$518K – – –
CAPTRUST Financial Advisors
230
CAPTRUST Financial Advisors
North Carolina
$516K +$484K +12,068 +1,503%
WCM
231
Wedge Capital Management
North Carolina
$513K +$67.5K +1,708 +15%
FAAS
232
First Allied Advisory Services
California
$510K +$510K +12,847 New
FC
233
FORA Capital
Florida
$509K +$509K +12,893 New
QCMC
234
Quantum Capital Management (California)
California
$508K -$43.3K -1,097 -8%
RWA
235
River Wealth Advisors
Pennsylvania
$505K – – –
AWCI
236
Alpine Woods Capital Investors
New York
$498K – – –
AW
237
Alpha Windward
Massachusetts
$494K +$711 +18 +0.1%
HPC
238
HM Payson & Co
Maine
$478K -$11.9K -300 -2%
OI
239
Oakbrook Investments
Illinois
$470K -$94.8K -2,400 -17%
Neuberger Berman Group
240
Neuberger Berman Group
New York
$449K -$460K -11,641 -51%
CGH
241
Crossmark Global Holdings
Texas
$449K -$253K -6,410 -36%
ProShare Advisors
242
ProShare Advisors
Maryland
$448K +$50.4K +1,277 +13%
VRS
243
Virginia Retirement Systems
Virginia
$407K +$39.5K +1,000 +11%
Aberdeen Group
244
Aberdeen Group
United Kingdom
$404K – – –
TRCT
245
Tower Research Capital (TRC)
New York
$394K +$264K +6,673 +203%
PAM
246
Panagora Asset Management
Massachusetts
$389K -$9.19K -233 -2%
Sumitomo Mitsui Trust Group
247
Sumitomo Mitsui Trust Group
Japan
$386K – – –
PIA
248
Piedmont Investment Advisors
North Carolina
$382K -$74.9K -1,898 -16%
SC
249
Sawyer & Company
Massachusetts
$379K – – –
CIBC Asset Management
250
CIBC Asset Management
Ontario, Canada
$378K -$2.37K -60 -0.6%
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10
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