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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 %
PGIM
301
Pacific Global Investment Management
California
$436K 9,088 +612 +7%
HCC
302
Hirtle Callaghan & Co
Pennsylvania
$432K 9,000 – –
HPC
303
HM Payson & Co
Maine
$432K 9,000 – –
JIP
304
Jaffetilchin Investment Partners
Florida
$430K 8,953 +8,953 New
Public Sector Pension Investment Board (PSP Investments)
305
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
$427K 8,900 – –
TH
306
Timber Hill
Connecticut
$418K 8,710 +1,540 +21%
CCIA
307
Campbell & Co Investment Adviser
Maryland
$418K 8,697 +8,697 New
GL
308
GLG LLC
New York
$404K 8,423 – –
MML Investors Services
309
MML Investors Services
Massachusetts
$404K 8,419 +8,419 New
ZIC
310
ZWJ Investment Counsel
Georgia
$399K 8,300 – –
RC
311
Roundview Capital
New Jersey
$396K 8,250 +8,250 New
LTFS
312
Ladenburg Thalmann Financial Services
Florida
$395K 8,233 +802 +11%
SM
313
Sciencast Management
New Jersey
$389K 7,506 -3,967 -35%
CCP
314
Clough Capital Partners
Massachusetts
$389K 8,100 – –
SAM
315
Shell Asset Management
Netherlands
$388K 8,075 – –
FCBT
316
First Citizens Bank & Trust
North Carolina
$385K 8,026 -2,068 -20%
YMRC
317
Yorktown Management & Research Company
Virginia
$384K 8,000 – –
Schroder Investment Management Group
318
Schroder Investment Management Group
United Kingdom
$382K 7,956 +7,956 New
Capital Fund Management (CFM)
319
Capital Fund Management (CFM)
France
$379K 7,890 -8,407 -52%
FPS
320
Fieldpoint Private Securities
Connecticut
$379K 7,900 -390 -5%
WBC
321
Westpac Banking Corp
Australia
$375K 7,813 – –
BWM
322
BigSur Wealth Management
Florida
$356K 7,420 – –
PM
323
Parametrica Management
Hong Kong
$352K 7,329 -338 -4%
OI
324
Oakbrook Investments
Illinois
$339K 7,050 -6,170 -47%
SL
325
Signition LP
New York
$337K 7,017 +7,017 New
11 12
13
14 15