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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 %
Envestnet Asset Management
326
Envestnet Asset Management
Illinois
$4K -$581 -17 -13%
PH
327
Pinnacle Holdings
Oklahoma
$3.43K – – –
RC
328
RegentAtlantic Capital
New Jersey
$3.43K +$3.43K +100 New
TDC
329
Thompson Davis & Co
Virginia
$2K – – –
KA
330
Klingman & Associates
New York
$2K +$2K +87 New
EFSCE
331
Enterprise Financial Services Corp (EFSC)
Missouri
$1K – – –
VIA
332
Vantage Investment Advisors
Pennsylvania
$1K +$1K +15 New
CCP
333
Clough Capital Partners
Massachusetts
– -$34.1M -1,095,500 Closed
Balyasny Asset Management
334
Balyasny Asset Management
Illinois
– -$32.5M -1,043,900 Closed
PIM
335
Profit Investment Management
Maryland
– -$28M -898,545 Closed
CC
336
Cannell & Co
New York
– -$21.3M -682,450 Closed
ESCM
337
Echo Street Capital Management
New York
– -$6.09M -195,382 Closed
Point72 Asset Management
338
Point72 Asset Management
Connecticut
– -$5.65M -181,400 Closed
HI
339
HBK Investments
Texas
– -$4.7M -150,700 Closed
JCP
340
Jabre Capital Partners
Switzerland
– -$4.05M -130,000 Closed
SH
341
SeaTown Holdings
Singapore
– -$3.74M -120,000 Closed
DCM
342
Dynamic Capital Management
Jersey
– -$2.6M -83,266 Closed
ARTA
343
A.R.T. Advisors
New York
– -$2.59M -83,180 Closed
GLAM
344
Gardner Lewis Asset Management
Pennsylvania
– -$2.47M -79,405 Closed
ACM
345
Advent Capital Management
New York
– -$2.18M -69,790 Closed
AW
346
ACG Wealth
Georgia
– -$1.73M -55,361 Closed
GCA
347
Gideon Capital Advisors
New York
– -$1.67M -53,418 Closed
CPIM
348
Columbia Partners Investment Management
Virginia
– -$1.65M -52,945 Closed
CCIA
349
Campbell & Co Investment Adviser
Maryland
– -$1.35M -43,255 Closed
Lord, Abbett & Co
350
Lord, Abbett & Co
New Jersey
– -$1.24M -39,800 Closed
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