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Toll Brothers
TOL

Overview Fund Activity

451 hedge funds and large institutions have $6.35B invested in Toll Brothers in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 132 increasing their positions, 141 reducing their positions, and 43 closing their positions.

Holders
451
Holders Change
+51
Holders Change %
+12.75%
% of All Funds
10.24%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
96
Increased
132
Reduced
141
Closed
43
Calls
$83.2M
Puts
$81.5M
Net Calls
+$1.64M
Net Calls Change
+$6.17M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$98.2M
2
NI
2
Numeric Investors
Massachusetts
$47.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.9M
4
CGM
4
Capital Growth Management
Massachusetts
$46.6M
5
AL
5
AJO LP
Pennsylvania
$33.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$246M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.61M
4
SFM
4
Systematic Financial Management
New Jersey
$12.9M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
RMDI
51
R.M. Davis Inc
Maine
$24.5M 510,769 -2,072 -0.4%
Fisher Asset Management
52
Fisher Asset Management
Washington
$24.3M 506,801 -25,744 -5%
CPC
53
Cookson Peirce & Co
Pennsylvania
$24.3M 506,720 +506,720 New
Federated Hermes
54
Federated Hermes
Pennsylvania
$24M 500,189 -422,956 -46%
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$21.6M 450,463 +85,948 +24%
Acadian Asset Management
56
Acadian Asset Management
Massachusetts
$21.6M 448,895 +448,767 +350,599%
Russell Investments Group
57
Russell Investments Group
United Kingdom
$21.6M 444,671 +315,549 +244%
M2MC
58
Matthew 25 Management Corp
Pennsylvania
$21.2M 441,000 +1,000 +0.2%
PC
59
PM Capital
Australia
$20.7M 431,963 -14,600 -3%
APG Asset Management
60
APG Asset Management
Netherlands
$20.5M 511,544 +48,800 +11%
Teacher Retirement System of Texas
61
Teacher Retirement System of Texas
Texas
$20.4M 425,216 +61,547 +17%
Victory Capital Management
62
Victory Capital Management
Texas
$20.1M 418,910 +373,734 +827%
CCMH
63
Cornerstone Capital Management Holdings
New York
$20.1M 418,190 +304,362 +267%
CS
64
Credit Suisse
Switzerland
$19.2M 399,784 +122,004 +44%
PI
65
PGGM Investments
Netherlands
$18.6M 387,200 +349,259 +921%
GF
66
Gabelli Funds
New York
$18M 375,000 – –
Janus Henderson Group
67
Janus Henderson Group
United Kingdom
$18M 373,825 +179,700 +93%
Retirement Systems of Alabama
68
Retirement Systems of Alabama
Alabama
$17.9M 372,208 +2,324 +0.6%
NAM
69
NorthCoast Asset Management
Connecticut
$17.6M 366,509 +366,509 New
TA
70
Teachers Advisors
New York
$17.6M 365,972 +140,060 +62%
California Public Employees Retirement System
71
California Public Employees Retirement System
California
$17.5M 364,303 +34,562 +10%
PPA
72
Parametric Portfolio Associates
Washington
$17M 354,150 +50,983 +17%
KBC Group
73
KBC Group
Belgium
$16.7M 347,347 +5,235 +2%
T. Rowe Price Associates
74
T. Rowe Price Associates
Maryland
$16.3M 340,126 +38,490 +13%
MAM
75
Mark Asset Management
New York
$16.1M 334,231 -188,465 -36%
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