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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 %
OAMG
351
Odey Asset Management Group
United Kingdom
– -$369K -10,000 Closed
VKH
352
Virtu KCG Holdings
New York
– -$368K -9,983 Closed
EIM
353
Essex Investment Management
Massachusetts
– -$320K -8,680 Closed
RFC
354
Regions Financial Corp
Alabama
– -$314K -8,498 Closed
SB
355
Suntrust Banks
Georgia
– -$311K -8,442 Closed
Truist Financial
356
Truist Financial
North Carolina
– -$295K -7,977 Closed
Korea Investment Corp
357
Korea Investment Corp
South Korea
– -$269K -7,300 Closed
EMG
358
Ellington Management Group
Connecticut
– -$251K -6,800 Closed
QSS
359
Quantitative Systematic Strategies
Florida
– -$239K -6,545 Closed
DTL
360
Dynamic Technology Lab
Singapore
– -$241K -6,520 Closed
William Blair & Company
361
William Blair & Company
Illinois
– -$229K -6,225 Closed
BPCE
362
Bank Pictet & Cie (Europe)
Germany
– -$220K -5,970 Closed
B
363
Baird
Wisconsin
– -$213K -5,779 Closed
ECM
364
ETrade Capital Management
Virginia
– -$208K -5,648 Closed
DL
365
Delta Lloyd
Netherlands
– -$204K -5,537 Closed
HighTower Advisors
366
HighTower Advisors
Illinois
– -$204K -5,521 Closed
AAM
367
Aureus Asset Management
Massachusetts
– -$203K -5,500 Closed
DCLA
368
Douglas C. Lane & Associates
New York
– -$203K -5,500 Closed
SGC
369
South Georgia Capital
Illinois
– -$55K -1,500 Closed
CAM
370
Cortina Asset Management
Wisconsin
– -$31K -851 Closed
IPC
371
Independent Portfolio Consultants
Florida
– -$3K -94 Closed
CAW
372
Cornerstone Advisors (Washington)
Washington
– -$1K -17 Closed
BRWA
373
B. Riley Wealth Advisors
Florida
– -$318 -9 Closed
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