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Toll Brothers
TOL

Overview Fund Activity

360 hedge funds and large institutions have $5.85B invested in Toll Brothers in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 39 closing their positions.

Holders
360
Holders Change
+26
Holders Change %
+7.78%
% of All Funds
9.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
71
Increased
113
Reduced
106
Closed
39
Calls
$118M
Puts
$48.6M
Net Calls
+$69.3M
Net Calls Change
+$53.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$411M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$115M
3
BFA
3
BlackRock Fund Advisors
California
$376M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$44M
5
BIT
5
BlackRock Institutional Trust
California
$223M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$27.4M
2
GC
2
Guggenheim Capital
Illinois
$26.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$315M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
26
Stelliam Investment Management
New York
$47.7M -$7.57M -192,500 -14%
SDIC
27
South Dakota Investment Council
South Dakota
$44.5M -$787K -20,000 -2%
Balyasny Asset Management
28
Balyasny Asset Management
Illinois
$44M +$44M +1,117,970 New
BG
29
BlackRock Group
United Kingdom
$42.9M -$318K -8,082 -0.7%
State of New Jersey Common Pension Fund D
30
State of New Jersey Common Pension Fund D
New Jersey
$42.8M – – –
Bank of Montreal
31
Bank of Montreal
Ontario, Canada
$42.8M +$24.9M +632,612 +139%
Thrivent Financial for Lutherans
32
Thrivent Financial for Lutherans
Minnesota
$42.4M -$65.7K -1,670 -0.2%
Norges Bank
33
Norges Bank
Norway
$41.8M +$5.06M +128,508 +14%
Geode Capital Management
34
Geode Capital Management
Massachusetts
$41.4M +$7.59M +193,017 +22%
MAM
35
Marketfield Asset Management
New York
$40.3M -$21M -534,149 -34%
IAM
36
Impala Asset Management
Florida
$38.4M +$14.4M +365,257 +60%
Citadel Advisors
37
Citadel Advisors
Florida
$37.4M -$38.9M -987,881 -51%
TSAM
38
Trinity Street Asset Management
United Kingdom
$34.2M +$34.2M +868,511 New
RIG
39
Roosevelt Investment Group
New York
$31.8M +$17.3M +439,472 +119%
DS
40
Dudley & Shanley
Florida
$27.6M +$118K +3,000 +0.4%
Capital World Investors
41
Capital World Investors
California
$27.4M -$229M -5,815,772 -89%
SCM
42
Schneider Capital Management
Pennsylvania
$26.4M -$16.1M -409,861 -38%
GC
43
Guggenheim Capital
Illinois
$26.1M -$70.1M -1,782,247 -73%
SFM
44
Soros Fund Management
New York
$26.1M +$26.1M +664,000 New
ALA
45
Atherton Lane Advisers
California
$24.6M +$1.03M +26,235 +4%
BPC
46
Banque Pictet & Cie
Switzerland
$23.6M -$11.9M -303,056 -34%
CPM
47
Chesapeake Partners Management
Maryland
$23.5M – – –
Legal & General Group
48
Legal & General Group
United Kingdom
$22.7M -$1.05M -26,566 -4%
ECM
49
Element Capital Management
New York
$22.2M -$9.68M -246,086 -30%
V
50
Veritable
Delaware
$21.4M -$109K -2,778 -0.5%
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