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Toll Brothers
TOL

Overview Fund Activity

341 hedge funds and large institutions have $5.32B invested in Toll Brothers in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+4
Holders Change %
+1.19%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
118
Reduced
115
Closed
39
Calls
$78.8M
Puts
$89.9M
Net Calls
-$11.1M
Net Calls Change
-$37.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$281M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$273M
3
MNA
3
Manning & Napier Advisors
New York
$104M
4
GC
4
Guggenheim Capital
Illinois
$70.1M
5
MCM
5
Munder Capital Management
Michigan
$76.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$321M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
351
Tide Point Capital Management
Connecticut
– -$4.26M -115,000 Closed
CO
352
Caldwell & Orkin
Georgia
– -$4.15M -112,100 Closed
QIM
353
Quantitative Investment Management
Virginia
– -$4M -108,100 Closed
PP
354
Peconic Partners
New York
– -$3.7M -100,000 Closed
1832 Asset Management
355
1832 Asset Management
Ontario, Canada
– -$3.34M -90,231 Closed
CII
356
CR Intrinsic Investors
Connecticut
– -$2.59M -70,000 Closed
GACM
357
Green Arrow Capital Management
New York
– -$1.67M -45,000 Closed
Tudor Investment Corp
358
Tudor Investment Corp
Connecticut
– -$1.52M -40,978 Closed
BPCA
359
Bank Pictet & Cie (Asia)
Singapore
– -$1.17M -31,730 Closed
WC
360
Wexford Capital
Florida
– -$953K -25,770 Closed
EEG
361
E.E. Geduld
– -$925K -25,000 Closed
Jennison Associates
362
Jennison Associates
New York
– -$805K -21,768 Closed
STC
363
SEI Trust Company
Pennsylvania
– -$744K -20,100 Closed
ACI
364
Advance Capital I
Michigan
– -$710K -19,200 Closed
BPCE
365
Bank Pictet & Cie (Europe)
Germany
– -$704K -19,030 Closed
HCM
366
Hollencrest Capital Management
California
– -$566K -15,307 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
367
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$503K -13,600 Closed
GCP
368
GSA Capital Partners
United Kingdom
– -$471K -12,734 Closed
RCM
369
Reynolds Capital Management
Nevada
– -$285K -7,700 Closed
EMG
370
Ellington Management Group
Connecticut
– -$270K -7,300 Closed
CC
371
Cipher Capital
New York
– -$227K -6,127 Closed
SI
372
Stephens Inc
Arkansas
– -$223K -6,032 Closed
PAM
373
Princeton Alpha Management
New Jersey
– -$215K -5,820 Closed
TD Asset Management
374
TD Asset Management
Ontario, Canada
– -$211K -5,713 Closed
DL
375
Delta Lloyd
Netherlands
– -$205K -5,537 Closed
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15
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