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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 %
AF
326
Arrow Financial
New York
$1K – – –
EFSCE
327
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
PTC
328
Private Trust Company
Ohio
$1K +$457 +21 +84%
NG
329
NatWest Group
United Kingdom
$593 +$229 +7,343 +63%
CRM
330
Cramer Rosenthal McGlynn
Connecticut
– -$37M -1,002,675 Closed
ClearBridge Investments
331
ClearBridge Investments
New York
– -$28.5M -771,087 Closed
Bank of Nova Scotia
332
Bank of Nova Scotia
Ontario, Canada
– -$6.53M -176,987 Closed
SCM
333
Sandler Capital Management
New York
– -$5.82M -157,700 Closed
AAMU
334
Amundi Asset Management US
Massachusetts
– -$4.25M -115,204 Closed
Two Sigma Advisers
335
Two Sigma Advisers
New York
– -$3.62M -98,094 Closed
ACM
336
Afton Capital Management
North Carolina
– -$3M -81,280 Closed
ID
337
Integral Derivatives
New York
– -$2.67M -72,237 Closed
MP
338
Manifold Partners
California
– -$2.27M -61,590 Closed
Two Sigma Investments
339
Two Sigma Investments
New York
– -$2.19M -59,262 Closed
BAM
340
Burnham Asset Management
New York
– -$2.03M -55,000 Closed
QT
341
Quantbot Technologies
New York
– -$1.5M -40,664 Closed
Calamos Advisors
342
Calamos Advisors
Illinois
– -$1.43M -38,675 Closed
CO
343
Caldwell & Orkin
Georgia
– -$974K -26,400 Closed
AQR Capital Management
344
AQR Capital Management
Connecticut
– -$914K -24,766 Closed
PP
345
Patten & Patten
Tennessee
– -$763K -20,690 Closed
SCM
346
Stevens Capital Management
Pennsylvania
– -$705K -19,108 Closed
IB
347
Intrust Bank
Kansas
– -$656K -17,777 Closed
SI
348
Stephens Inc
Arkansas
– -$612K -16,595 Closed
SC
349
Saiers Capital
New York
– -$472K -12,787 Closed
CC
350
CQS Cayman
Cayman Islands
– -$374K -10,131 Closed
11 12 13
14
15