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Toll Brothers
TOL

Overview Fund Activity

389 hedge funds and large institutions have $5.25B invested in Toll Brothers in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 112 reducing their positions, and 41 closing their positions.

Holders
389
Holders Change
+12
Holders Change %
+3.18%
% of All Funds
9.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
55
Increased
151
Reduced
112
Closed
41
Calls
$34.9M
Puts
$42.9M
Net Calls
-$8.02M
Net Calls Change
-$14.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M
3
Citigroup
3
Citigroup
New York
$22.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$50.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$56.6M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$45.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$121M
3
Jennison Associates
3
Jennison Associates
New York
$60.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$116M
5
LHC
5
Lodge Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RMDI
51
R.M. Davis Inc
Maine
$20.1M +$687K +17,386 +4%
Invesco
52
Invesco
Georgia
$19.3M -$5.44M -137,590 -22%
Royal Bank of Canada
53
Royal Bank of Canada
Ontario, Canada
$18.3M -$1.37M -34,745 -7%
HSBC Holdings
54
HSBC Holdings
United Kingdom
$18M +$4.6M +116,445 +34%
GIA
55
Gateway Investment Advisers
Ohio
$17.8M -$4.87M -123,304 -21%
PC
56
PM Capital
Australia
$17.6M – – –
UBS AM
57
UBS AM
Illinois
$17.4M +$1.46M +36,865 +9%
Wells Fargo
58
Wells Fargo
California
$17.1M +$4.14M +104,669 +32%
M2MC
59
Matthew 25 Management Corp
Pennsylvania
$17M +$1.68M +42,500 +11%
Bank of Montreal
60
Bank of Montreal
Ontario, Canada
$16.2M +$5.44M +137,667 +50%
GF
61
Gabelli Funds
New York
$14.8M – – –
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$14.4M +$6.85M +173,489 +91%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$14.2M -$474K -11,986 -3%
KBC Group
64
KBC Group
Belgium
$13.5M +$8.99M +227,620 +200%
Mitsubishi UFJ Trust & Banking
65
Mitsubishi UFJ Trust & Banking
Japan
$13.2M -$190K -4,797 -1%
BAMCO Inc
66
BAMCO Inc
New York
$12.9M – – –
BCMNY
67
Buckingham Capital Management (New York)
New York
$12.6M -$1.36M -34,347 -10%
IAM
68
Impax Asset Management
New Hampshire
$12.5M +$3.81M +96,320 +44%
New York State Teachers Retirement System (NYSTRS)
69
New York State Teachers Retirement System (NYSTRS)
New York
$12.5M +$470K +11,900 +4%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$12.4M +$284K +7,200 +2%
UBS Group
71
UBS Group
Switzerland
$12.3M +$2.13M +53,798 +21%
AIG
72
American International Group
New York
$12.2M +$291K +7,358 +2%
California State Teachers Retirement System (CalSTRS)
73
California State Teachers Retirement System (CalSTRS)
California
$11.2M -$1.11M -28,009 -9%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$11.2M -$429K -10,856 -4%
NFA
75
Nationwide Fund Advisors
Ohio
$10.9M -$6.06M -153,389 -36%
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