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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 %
ZIM
251
Zacks Investment Management
Illinois
$267K -$65.9K -1,919 -20%
William Blair & Company
252
William Blair & Company
Illinois
$266K +$266K +7,789 New
PAM
253
Panagora Asset Management
Massachusetts
$249K -$7.1K -207 -3%
AQR Capital Management
254
AQR Capital Management
Connecticut
$240K +$240K +7,000 New
WAM
255
Wolverine Asset Management
Illinois
$239K -$2M -58,600 -89%
GH
256
GAM Holding
Switzerland
$222K – – –
WRM
257
Westport Resources Management
Connecticut
$219K +$97.5K +2,850 +80%
ECM
258
ETrade Capital Management
Virginia
$219K +$219K +6,393 New
JHIU
259
Janus Henderson Investors US
Colorado
$216K -$37.7K -1,100 -15%
MIAN
260
Mariner Independent Advisor Network
Kansas
$204K +$204K +5,961 New
TD Asset Management
261
TD Asset Management
Ontario, Canada
$203K +$203K +5,913 New
HIMCH
262
Hartford Investment Management Co (HIMCO)
Connecticut
$201K -$174K -5,074 -46%
PNC Financial Services Group
263
PNC Financial Services Group
Pennsylvania
$196K +$25.8K +751 +15%
Twin Tree Management
264
Twin Tree Management
Texas
$183K +$22.7K +660 +14%
DILH
265
Dai-ichi Life Holdings
Japan
$181K -$66.8K -1,950 -27%
Teacher Retirement System of Texas
266
Teacher Retirement System of Texas
Texas
$175K +$175K +5,114 New
Lazard Asset Management
267
Lazard Asset Management
New York
$171K – – –
AAM
268
Advisors Asset Management
Colorado
$158K – – –
Daiwa Securities Group
269
Daiwa Securities Group
Japan
$144K -$1.89M -55,000 -93%
LTFS
270
Ladenburg Thalmann Financial Services
Florida
$142K +$84.2K +2,441 +146%
EOJOAM
271
E. Ohman J:or Asset Management
Sweden
$140K – – –
US Bancorp
272
US Bancorp
Minnesota
$134K -$15.6K -454 -10%
LIA
273
LS Investment Advisors
Michigan
$129K -$103K -3,020 -44%
VFA
274
Virtus Fund Advisers
Connecticut
$118K – – –
First Manhattan
275
First Manhattan
New York
$117K – – –
9 10
11
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