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Toll Brothers
TOL

Overview Fund Activity

318 hedge funds and large institutions have $4.41B invested in Toll Brothers in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 48 closing their positions.

Holders
318
Holders Change
-20
Holders Change %
-5.92%
% of All Funds
10.31%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.19%
New
33
Increased
120
Reduced
113
Closed
48
Calls
$148M
Puts
$137M
Net Calls
+$11.5M
Net Calls Change
+$7.12M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$203M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$128M
3
Cohen & Steers
3
Cohen & Steers
New York
$62.3M
4
MAM
4
Marketfield Asset Management
New York
$115M
5
CCM
5
Cadian Capital Management
New York
$21.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M
2
PC
2
PointState Capital
New York
$1.97M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
MGC
4
Merchants' Gate Capital
New York
$0
5
Invesco
5
Invesco
Georgia
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIM
51
Sadoff Investment Management
Wisconsin
$14.4M +$436K +13,450 +3%
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$14M -$6.01M -185,200 -30%
TI
53
Turner Investments
Pennsylvania
$13.9M -$15.8M -486,899 -53%
Capital World Investors
54
Capital World Investors
California
$13.7M – – –
MAM
55
Mark Asset Management
New York
$12.9M +$12.9M +398,946 New
CF
56
Cypress Funds
California
$12.9M -$2.91M -89,700 -18%
UOC
57
UBS O'Connor
Illinois
$12.4M +$2.61M +80,535 +27%
ClearBridge Investments
58
ClearBridge Investments
New York
$12.4M -$3.74M -115,232 -23%
GF
59
Gabelli Funds
New York
$12.3M – – –
Principal Financial Group
60
Principal Financial Group
Iowa
$12.3M -$632K -19,486 -5%
UBS AM
61
UBS AM
Illinois
$12.2M -$86.5K -2,668 -0.7%
Ameriprise
62
Ameriprise
Minnesota
$11.4M -$24M -739,956 -68%
KB
63
Kimelman & Baird
New York
$11.1M +$84.3K +2,600 +0.8%
Schroder Investment Management Group
64
Schroder Investment Management Group
United Kingdom
$11.1M +$11.1M +342,689 New
BA
65
BlackRock Advisors
Delaware
$10.9M -$655K -20,197 -6%
California Public Employees Retirement System
66
California Public Employees Retirement System
California
$10.6M -$97 -3 -0%
CANY
67
Caxton Associates (New York)
New York
$10.6M +$7.18M +221,550 +211%
Morgan Stanley
68
Morgan Stanley
New York
$10.5M -$5M -154,054 -32%
AIG
69
American International Group
New York
$10.4M -$1.37M -42,297 -12%
EA
70
Emerald Advisers
Pennsylvania
$10.4M -$612K -18,861 -6%
RHBC
71
R.H. Bluestein & Co
Michigan
$10.3M +$10.3M +317,710 New
Wells Fargo
72
Wells Fargo
California
$9.9M +$340K +10,482 +4%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$9.86M +$305K +9,397 +3%
Citigroup
74
Citigroup
New York
$9.8M +$3.93M +121,181 +67%
Mitsubishi UFJ Trust & Banking
75
Mitsubishi UFJ Trust & Banking
Japan
$9.51M +$201K +6,205 +2%
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