TOL icon

Toll Brothers
TOL

Overview Fund Activity

374 hedge funds and large institutions have $4.58B invested in Toll Brothers in 2019 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 119 increasing their positions, 139 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
374
Holders Change
-3
Holders Change %
-0.8%
% of All Funds
7.39%
Holding in Top 10
1
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-75%
% of All Funds
0.02%
New
53
Increased
119
Reduced
139
Closed
45
Calls
$39.4M
Puts
$32.5M
Net Calls
+$6.92M
Net Calls Change
-$90.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$406M
2
Holocene Advisors
2
Holocene Advisors
New York
$21.1M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$78.7M
4
HAI
4
Hennessy Advisors Inc
California
$10.9M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$10.7M

Top Sellers

1
Thrivent Financial for Lutherans
1
Thrivent Financial for Lutherans
Minnesota
$1.33M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$566K
3
PC
3
PM Capital
Australia
$0
4
Fisher Asset Management
4
Fisher Asset Management
Washington
$3.32M
5
Morgan Stanley
5
Morgan Stanley
New York
$15.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
VRM
351
Vectors Research Management
New York
$4K +$4K +100 New
ED
352
Exane Derivatives
France
$3.17K – – –
SFS
353
Sowell Financial Services
Arkansas
$3K -$6.51K -154 -68%
FRA
354
Front Row Advisors
California
$3K -$39 -1 -1%
EARNEST Partners
355
EARNEST Partners
Georgia
$3K – – –
TCM
356
Tradewinds Capital Management
Washington
$3K +$3K +66 New
SWM
357
Sugarloaf Wealth Management
Georgia
$3K +$3K +69 New
OPS
358
Orion Portfolio Solutions
Nebraska
$3K +$3K +75 New
PA
359
Procyon Advisors
Connecticut
$3K +$3K +80 New
SWA
360
Sutton Wealth Advisors
Florida
$2.92K – – –
IA
361
IFP Advisors
Florida
$2K – – –
AF
362
Advisornet Financial
Minnesota
$2K – – –
FHA
363
Flagship Harbor Advisors
Massachusetts
$2K +$47 +1 +2%
RA
364
Royce & Associates
New York
$2K +$222 +5 +13%
ACM
365
Allred Capital Management
Texas
$1.78K +$1.78K +45 New
LC
366
Lindbrook Capital
California
$1K – – –
CMBA
367
C.M. Bidwell & Associates
Hawaii
$1K – – –
GWS
368
Glassman Wealth Services
Virginia
$1K – – –
PC
369
PM Capital
Australia
– -$17.9M -436,708 Closed
N
370
Natixis
France
– -$10.9M -264,848 Closed
Balyasny Asset Management
371
Balyasny Asset Management
Illinois
– -$7.12M -173,369 Closed
Walleye Trading
372
Walleye Trading
New York
– -$5.39M -131,394 Closed
CAM
373
ClariVest Asset Management
California
– -$3.53M -86,000 Closed
BPM
374
Bowling Portfolio Management
Ohio
– -$3.39M -82,687 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
375
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$2.98M -72,500 Closed
13 14
15
16 17