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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
$370M
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
$62.4M
5
SRES
Starwood Real Estate Securities
Connecticut
$38.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$196M
2
MA
Marshfield Associates
District of Columbia
$0
3
RHBC
R.H. Bluestein & Co
Michigan
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$75.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAMG
251
Odey Asset Management Group
United Kingdom
$369K +$369K +10,000 New
VKH
252
Virtu KCG Holdings
New York
$368K -$316K -8,569 -46%
JHIU
253
Janus Henderson Investors US
Colorado
$365K +$136K +3,700 +60%
HF
254
Hoxton Financial
West Virginia
$360K -$89.8K -2,434 -20%
NERM
255
New England Research & Management
Illinois
$358K +$358K +9,700 New
HPC
256
HM Payson & Co
Maine
$332K -$15.7K -425 -5%
EIM
257
Essex Investment Management
Massachusetts
$320K -$112K -3,039 -26%
RFC
258
Regions Financial Corp
Alabama
$314K -$6.65K -180 -2%
PAM
259
Panagora Asset Management
Massachusetts
$314K +$46.4K +1,257 +17%
SB
260
Suntrust Banks
Georgia
$311K -$726K -19,695 -70%
PI
261
Placemark Investments
Illinois
$297K +$86.3K +2,339 +41%
MSE
262
MUFG Securities EMEA
United Kingdom
$295K +$185K +5,000 +167%
Truist Financial
263
Truist Financial
North Carolina
$295K -$8.51K -230 -3%
BFS
264
Bradley Foster & Sargent
Connecticut
$289K – – –
CSS
265
Cubist Systematic Strategies
Connecticut
$269K +$269K +7,299 New
Korea Investment Corp
266
Korea Investment Corp
South Korea
$269K +$269K +7,300 New
PAM
267
Princeton Alpha Management
New Jersey
$263K +$263K +7,130 New
SEC
268
Seven Eight Capital
New York
$262K +$262K +7,100 New
EMG
269
Ellington Management Group
Connecticut
$251K +$251K +6,800 New
DTL
270
Dynamic Technology Lab
Singapore
$241K +$241K +6,520 New
GH
271
GAM Holding
Switzerland
$239K – – –
QSS
272
Quantitative Systematic Strategies
Florida
$239K +$239K +6,545 New
William Blair & Company
273
William Blair & Company
Illinois
$229K – – –
TBA
274
Tower Bridge Advisors
Pennsylvania
$224K – – –
BPCE
275
Bank Pictet & Cie (Europe)
Germany
$220K +$220K +5,970 New
9 10
11
12 13