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Toll Brothers
TOL

Overview Fund Activity

345 hedge funds and large institutions have $3.41B invested in Toll Brothers in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 79 increasing their positions, 132 reducing their positions, and 51 closing their positions.

Holders
345
Holders Change
+33
Holders Change %
+10.58%
% of All Funds
7.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
85
Increased
79
Reduced
132
Closed
51
Calls
$88.1M
Puts
$36.4M
Net Calls
+$51.6M
Net Calls Change
+$34.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
Goldman Sachs
2
Goldman Sachs
New York
$87M
3
BlackRock
3
BlackRock
New York
$437M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.1M
5
CGM
5
Capital Growth Management
Massachusetts
$25.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$171M
2
Capital World Investors
2
Capital World Investors
California
$423M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$351M
4
ESCM
4
Echo Street Capital Management
New York
$26.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$679K
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
51
AllianceBernstein
Tennessee
$8.9M -$4.65M -142,537 -34%
Macquarie Group
52
Macquarie Group
Australia
$8.83M +$1.2M +36,902 +16%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$8.54M -$663K -20,359 -7%
Citigroup
54
Citigroup
New York
$8.32M +$4.98M +152,745 +149%
TG
55
TCW Group
California
$7.93M +$461K +14,158 +6%
HAI
56
Hennessy Advisors Inc
California
$7.64M -$626K -19,200 -8%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$7.46M -$2.33M -71,400 -24%
New York State Teachers Retirement System (NYSTRS)
58
New York State Teachers Retirement System (NYSTRS)
New York
$7.27M -$48.9K -1,500 -0.7%
PI
59
PEAK6 Investments
Illinois
$7.21M +$7.21M +221,136 New
Thrivent Financial for Lutherans
60
Thrivent Financial for Lutherans
Minnesota
$7.21M +$5.79M +177,644 +409%
UBS AM
61
UBS AM
Illinois
$7.06M -$2.45M -75,190 -26%
AIG
62
American International Group
New York
$7.04M -$634K -19,455 -8%
Deutsche Bank
63
Deutsche Bank
Germany
$7.04M +$5.75M +176,371 +446%
PPA
64
Parametric Portfolio Associates
Washington
$6.84M -$699K -21,442 -9%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$6.7M -$5.54K -170 -0.1%
CM
66
Capital Management
Virginia
$6.56M -$1.83M -56,130 -22%
California State Teachers Retirement System (CalSTRS)
67
California State Teachers Retirement System (CalSTRS)
California
$6.52M -$200K -6,147 -3%
Arrowstreet Capital
68
Arrowstreet Capital
Massachusetts
$6.01M +$6.01M +184,290 New
PP
69
PDT Partners
New York
$5.97M -$2.39M -73,368 -29%
RIG
70
Roosevelt Investment Group
New York
$5.81M +$5.81M +178,364 New
GF
71
Gabelli Funds
New York
$5.77M -$65.2K -2,000 -1%
Marshall Wace
72
Marshall Wace
United Kingdom
$5.65M +$5.65M +173,359 New
RMDI
73
R.M. Davis Inc
Maine
$5.46M -$257K -7,876 -4%
Rafferty Asset Management
74
Rafferty Asset Management
New York
$5.34M +$4.31M +132,307 +418%
GLA
75
Great Lakes Advisors
Illinois
$5.27M -$2.67M -82,027 -34%
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