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 %
HCA
326
Harbour Capital Advisors
Virginia
$334K 6,950 – –
Skandinaviska Enskilda Banken (SEB)
327
Skandinaviska Enskilda Banken (SEB)
Sweden
$332K 6,919 – –
AIM
328
Achmea Investment Management
Netherlands
$319K 6,657 +6,657 New
CCB
329
Cutter & Co Brokerage
Missouri
$315K 6,563 +258 +4%
EHWM
330
Eads & Heald Wealth Management
Georgia
$313K 6,522 -258 -4%
OFW
331
Omnia Family Wealth
Florida
$288K 6,000 -65 -1%
CCM
332
Cadence Capital Management
Massachusetts
$285K 5,943 – –
FCFC
333
First Commonwealth Financial Corp
Pennsylvania
$280K 5,839 -2,577 -31%
NA
334
Navellier & Associates
Nevada
$276K 5,745 +624 +12%
VF
335
Virtu Financial
New York
$274K 5,713 -6,994 -55%
MWNA
336
Marshall Wace North America
New York
$269K 5,610 +5,610 New
CIBC World Market
337
CIBC World Market
Ontario, Canada
$260K 5,404 +5,404 New
FQ
338
First Quadrant
California
$259K 5,386 – –
SSP
339
Sapphire Star Partners
Washington
$255K 5,312 -122 -2%
TAM
340
Taurus Asset Management
New York
$250K 5,200 – –
TIM
341
Thompson Investment Management
Wisconsin
$243K 5,050 -2,350 -32%
GI
342
GAMCO Investors
Connecticut
$240K 5,000 – –
Daiwa Securities Group
343
Daiwa Securities Group
Japan
$240K 5,000 – –
HCM
344
Hollencrest Capital Management
California
$240K 5,000 – –
PAM
345
Private Asset Management
California
$240K 5,000 +5,000 New
BNP Paribas Asset Management
346
BNP Paribas Asset Management
France
$237K 4,942 – –
WSFS
347
Wilmington Savings Fund Society
Delaware
$229K 4,774 +4,774 New
Envestnet Asset Management
348
Envestnet Asset Management
Illinois
$222K 4,628 -4,470 -49%
BAM
349
Berkshire Asset Management
Pennsylvania
$218K 4,539 +4,539 New
SPC
350
Sigma Planning Corp
Michigan
$217K 4,520 -699 -13%
12 13
14
15 16