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Toll Brothers
TOL

Overview Fund Activity

330 hedge funds and large institutions have $4.59B invested in Toll Brothers in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
9.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
32
Increased
122
Reduced
116
Closed
44
Calls
$218M
Puts
$97.5M
Net Calls
+$120M
Net Calls Change
+$123M

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$62.4M
2
Goldman Sachs
Goldman Sachs
New York
$349M
3
GC
Guggenheim Capital
Illinois
$81.8M
4
TG
TCW Group
California
$81.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$32.5M

Top Sellers

1
MAM
Marketfield Asset Management
New York
$113M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
STC
251
SEI Trust Company
Pennsylvania
$278K +$278K +8,935 New
PI
252
Placemark Investments
Illinois
$263K +$12.5K +402 +5%
IC
253
IKOS CIF
Cyprus
$251K +$251K +8,007 New
NI
254
Numeric Investors
Massachusetts
$249K +$249K +8,000 New
BFS
255
Bradley Foster & Sargent
Connecticut
$244K – – –
PAM
256
Panagora Asset Management
Massachusetts
$233K -$32.8K -1,050 -12%
JHIU
257
Janus Henderson Investors US
Colorado
$231K -$78K -2,500 -25%
OI
258
Oakbrook Investments
Illinois
$231K +$231K +7,400 New
LPL Financial
259
LPL Financial
California
$229K -$147K -4,764 -39%
KBC Group
260
KBC Group
Belgium
$227K -$240K -7,732 -51%
DILH
261
Dai-ichi Life Holdings
Japan
$225K +$87.3K +2,807 +63%
MSE
262
MUFG Securities EMEA
United Kingdom
$218K -$31.1K -1,000 -13%
LIA
263
LS Investment Advisors
Michigan
$212K +$94.3K +3,020 +80%
TH
264
Timber Hill
Connecticut
$211K -$400K -12,850 -65%
Stifel Financial
265
Stifel Financial
Missouri
$209K -$300K -9,625 -59%
GH
266
GAM Holding
Switzerland
$201K – – –
Lazard Asset Management
267
Lazard Asset Management
New York
$155K – – –
PNC Financial Services Group
268
PNC Financial Services Group
Pennsylvania
$155K +$53.3K +1,705 +52%
PCM
269
Prelude Capital Management
New York
$146K -$12.4K -400 -8%
Twin Tree Management
270
Twin Tree Management
Texas
$146K +$146K +4,671 New
AAM
271
Advisors Asset Management
Colorado
$143K -$9.33K -300 -6%
US Bancorp
272
US Bancorp
Minnesota
$136K +$18.9K +606 +16%
EOJOAM
273
E. Ohman J:or Asset Management
Sweden
$131K – – –
SEC
274
Seven Eight Capital
New York
$112K -$109K -3,500 -49%
WRM
275
Westport Resources Management
Connecticut
$111K +$93.8K +3,000 +545%
9 10
11
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