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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.

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
1
JPMorgan Chase & Co
New York
$212M
2
Victory Capital Management
2
Victory Capital Management
Texas
$66.6M
3
American Century Companies
3
American Century Companies
Missouri
$48M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
FAM
5
Fred Alger Management
New York
$55.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$76.3M
2
MAM
2
Marketfield Asset Management
New York
$53.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$325M
4
Citadel Advisors
4
Citadel Advisors
Florida
$66.5M
5
Capital World Investors
5
Capital World Investors
California
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
351
Luther King Capital Management (LKCM)
Texas
– -$1.18M -37,700 Closed
Verition Fund Management
352
Verition Fund Management
Connecticut
– -$1.01M -32,269 Closed
PAM
353
Princeton Alpha Management
New Jersey
– -$801K -25,706 Closed
Jane Street
354
Jane Street
New York
– -$767K -24,611 Closed
JG
355
Jefferies Group
New York
– -$687K -22,039 Closed
BCM
356
BlueCrest Capital Management
Jersey
– -$601K -19,300 Closed
NG
357
NatWest Group
United Kingdom
– -$593 -19,005 Closed
GCP
358
GSA Capital Partners
United Kingdom
– -$428K -13,751 Closed
P
359
Pitcairn
Pennsylvania
– -$417K -13,378 Closed
MTIM
360
Marathon Trading Investment Management
Pennsylvania
– -$374K -12,005 Closed
GAM
361
Gotham Asset Management
New York
– -$313K -10,052 Closed
IC
362
IKOS CIF
Cyprus
– -$251K -8,007 Closed
NI
363
Numeric Investors
Massachusetts
– -$249K -8,000 Closed
BFS
364
Bradley Foster & Sargent
Connecticut
– -$244K -7,835 Closed
OI
365
Oakbrook Investments
Illinois
– -$231K -7,400 Closed
MSE
366
MUFG Securities EMEA
United Kingdom
– -$218K -7,000 Closed
SEC
367
Seven Eight Capital
New York
– -$112K -3,600 Closed
AC
368
Alexandria Capital
Virginia
– -$54K -1,718 Closed
MWP
369
MYCIO Wealth Partners
Pennsylvania
– -$25K -800 Closed
CLOS
370
Compagnie Lombard Odier SCmA
Switzerland
– -$21K -660 Closed
MA
371
MUFG Americas
New York
– -$20K -650 Closed
SFSIG
372
San Francisco Sentry Investment Group
California
– -$10K -310 Closed
TRCT
373
Tower Research Capital (TRC)
New York
– -$2K -55 Closed
PTC
374
Private Trust Company
Ohio
– -$1K -46 Closed
AF
375
Arrow Financial
New York
– -$1K -25 Closed
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