TOL icon

Toll Brothers
TOL

Overview Fund Activity

451 hedge funds and large institutions have $6.35B invested in Toll Brothers in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 132 increasing their positions, 141 reducing their positions, and 43 closing their positions.

Holders
451
Holders Change
+51
Holders Change %
+12.75%
% of All Funds
10.24%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
96
Increased
132
Reduced
141
Closed
43
Calls
$83.2M
Puts
$81.5M
Net Calls
+$1.64M
Net Calls Change
+$6.17M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$98.2M
2
NI
2
Numeric Investors
Massachusetts
$47.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.9M
4
CGM
4
Capital Growth Management
Massachusetts
$46.6M
5
AL
5
AJO LP
Pennsylvania
$33.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$246M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.61M
4
SFM
4
Systematic Financial Management
New Jersey
$12.9M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
ProShare Advisors
276
ProShare Advisors
Maryland
$661K 13,773 +3,388 +33%
KI
277
Koch Industries
Kansas
$652K 13,573 -14,300 -51%
HCMT
278
Highland Capital Management (Tennessee)
Tennessee
$643K 13,396 +13,396 New
LSV Asset Management
279
LSV Asset Management
Illinois
$595K 12,400 +12,400 New
JIM
280
Jupiter Investment Management
United Kingdom
$590K 12,300 +12,300 New
UFF
281
USA Financial Formulas
Michigan
$588K 12,252 +12,252 New
SCP
282
Syntal Capital Partners
Texas
$576K 12,000 +12,000 New
PP
283
Patten & Patten
Tennessee
$569K 11,845 -3,300 -22%
AW
284
Alpha Windward
Massachusetts
$556K 11,585 -915 -7%
AG
285
Advisor Group
Arizona
$556K 11,575 +226 +2%
DnB Asset Management
286
DnB Asset Management
Norway
$556K 11,577 – –
MIAN
287
Mariner Independent Advisor Network
Kansas
$548K 11,421 +294 +3%
SCM
288
Shelton Capital Management
Colorado
$546K 11,365 – –
Toronto Dominion Bank
289
Toronto Dominion Bank
Ontario, Canada
$536K 11,158 +2,634 +31%
CI
290
Cavalier Investments
Georgia
$535K 11,136 +4,717 +73%
SC
291
Sawyer & Company
Massachusetts
$531K 11,065 +11,065 New
BCM
292
BlueCrest Capital Management
Jersey
$523K 10,890 +10,890 New
CI
293
Cigna Investments
Connecticut
$519K 10,800 -404 -4%
SMDAM
294
Sumitomo Mitsui DS Asset Management
Japan
$483K 10,077 -240 -2%
SOADOR
295
State of Alaska Department of Revenue
Alaska
$479K 10,000 +10,000 New
CIBC Asset Management
296
CIBC Asset Management
Ontario, Canada
$475K 9,900 -966 -9%
VFPI
297
Vantage Financial Partners (Illinois)
Illinois
$461K 9,600 – –
WAM
298
World Asset Management
Michigan
$458K 9,534 -926 -9%
DekaBank Deutsche Girozentrale
299
DekaBank Deutsche Girozentrale
Germany
$443K 10,408 – –
American Century Companies
300
American Century Companies
Missouri
$440K 9,168 +9,168 New
10 11
12
13 14