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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 %
JPMorgan Chase & Co
26
JPMorgan Chase & Co
New York
$27.3M -$6.87M -173,917 -20%
Charles Schwab
27
Charles Schwab
California
$27M +$654K +16,550 +2%
Principal Financial Group
28
Principal Financial Group
Iowa
$24.1M -$519K -13,138 -2%
UBS Group
29
UBS Group
Switzerland
$22.3M -$4.09M -103,423 -15%
SDIC
30
South Dakota Investment Council
South Dakota
$21.9M -$5.46M -138,270 -20%
Holocene Advisors
31
Holocene Advisors
New York
$21.1M +$18.3M +464,109 +663%
PI
32
PGGM Investments
Netherlands
$20.9M -$12.3M -312,153 -37%
BGIM
33
Brandywine Global Investment Management
Pennsylvania
$20.7M -$846K -21,115 -4%
PAMU
34
Pictet Asset Management (UK)
United Kingdom
$19.6M -$4.36M -110,291 -18%
Man Group
35
Man Group
United Kingdom
$18.9M +$4.02M +101,676 +27%
BCM
36
Basswood Capital Management
New York
$18.7M +$8.55M +216,487 +84%
Nuveen Asset Management
37
Nuveen Asset Management
Illinois
$17.4M -$2.31M -58,547 -12%
GLA
38
Great Lakes Advisors
Illinois
$15.8M +$8.96M +226,850 +131%
Canada Pension Plan Investment Board
39
Canada Pension Plan Investment Board
Ontario, Canada
$15.3M +$6.32M +160,049 +70%
Barclays
40
Barclays
United Kingdom
$15.3M -$5.09M -128,708 -25%
Morgan Stanley
41
Morgan Stanley
New York
$15.3M -$13.2M -334,424 -46%
CC
42
Carlson Capital
Texas
$15M -$889K -22,500 -6%
MSL
43
Mackay Shields LLC
New York
$15M +$97.6K +2,470 +0.7%
M2MC
44
Matthew 25 Management Corp
Pennsylvania
$14.8M -$593K -15,000 -4%
New York State Common Retirement Fund
45
New York State Common Retirement Fund
New York
$14.4M +$2.64M +66,700 +22%
PPA
46
Parametric Portfolio Associates
Washington
$14.1M +$1.34M +33,944 +11%
Retirement Systems of Alabama
47
Retirement Systems of Alabama
Alabama
$13.4M +$11.5K +291 +0.1%
Invesco
48
Invesco
Georgia
$13.3M -$4.53M -114,775 -25%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$12.8M -$1.97M -49,772 -13%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$12.7M +$281K +7,116 +2%
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