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Toll Brothers
TOL

Overview Fund Activity

411 hedge funds and large institutions have $4.53B invested in Toll Brothers in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 161 reducing their positions, and 60 closing their positions.

Holders
411
Holders Change
-16
Holders Change %
-3.75%
% of All Funds
9.42%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
132
Reduced
161
Closed
60
Calls
$34M
Puts
$51.6M
Net Calls
-$17.6M
Net Calls Change
-$38.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$60.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$79.1M
3
BA
3
Bridgewater Associates
Connecticut
$38M
4
Capital World Investors
4
Capital World Investors
California
$23.5M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$26.3M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.5M
3
TCIM
3
TIAA CREF Investment Management
New York
$13.7M
4
WCM
4
Wedge Capital Management
North Carolina
$697K
5
American Century Companies
5
American Century Companies
Missouri
$7.07M
Name Market Value Shares Shares
Change 		Shares
Change %
California Public Employees Retirement System
51
California Public Employees Retirement System
California
$16.2M 437,123 +44,698 +11%
CC
52
Carlson Capital
Texas
$15.4M 416,900 +416,900 New
Mackenzie Financial
53
Mackenzie Financial
Ontario, Canada
$15M 405,947 -98,051 -19%
TG
54
TCW Group
California
$15M 404,304 -156,753 -28%
APG Asset Management
55
APG Asset Management
Netherlands
$14.2M 448,044 -237,400 -35%
T. Rowe Price Associates
56
T. Rowe Price Associates
Maryland
$14.2M 382,681 +25,413 +7%
Voloridge Investment Management
57
Voloridge Investment Management
Florida
$14.1M 379,988 +379,988 New
Victory Capital Management
58
Victory Capital Management
Texas
$13.8M 374,101 -28,086 -7%
Bank of Montreal
59
Bank of Montreal
Ontario, Canada
$13.8M 372,759 +17,637 +5%
TCIM
60
TIAA CREF Investment Management
New York
$13.7M 370,533 -1,303,199 -78%
GF
61
Gabelli Funds
New York
$13.7M 370,000 – –
Retirement Systems of Alabama
62
Retirement Systems of Alabama
Alabama
$13.1M 354,733 -12,072 -3%
PPA
63
Parametric Portfolio Associates
Washington
$12M 325,699 +49 +0%
Robeco Institutional Asset Management
64
Robeco Institutional Asset Management
Netherlands
$12M 324,607 +5,122 +2%
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
$11.9M 320,470 -204,611 -39%
DSC
66
Donald Smith & Co
New York
$11.7M 316,390 +20,105 +7%
Renaissance Technologies
67
Renaissance Technologies
New York
$11.3M 305,500 -183,300 -38%
New York State Teachers Retirement System (NYSTRS)
68
New York State Teachers Retirement System (NYSTRS)
New York
$11.3M 305,367 -4,600 -1%
Mitsubishi UFJ Trust & Banking
69
Mitsubishi UFJ Trust & Banking
Japan
$11.3M 304,653 -10,698 -3%
D.E. Shaw & Co
70
D.E. Shaw & Co
New York
$11.1M 300,723 +217,318 +261%
GIA
71
Gateway Investment Advisers
Ohio
$11M 298,145 +890 +0.3%
PI
72
Putnam Investments
Massachusetts
$10.8M 292,362 +292,362 New
AIG
73
American International Group
New York
$10.8M 291,274 -1,579 -0.5%
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
$10.6M 286,258 -8,049 -3%
MAM
75
Mark Asset Management
New York
$10.3M 277,412 -12,048 -4%
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