TOL icon

Toll Brothers
TOL

Overview Fund Activity

337 hedge funds and large institutions have $5.4B invested in Toll Brothers in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+19
Holders Change %
+5.97%
% of All Funds
9.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
57
Increased
125
Reduced
118
Closed
36
Calls
$200M
Puts
$173M
Net Calls
+$26.6M
Net Calls Change
+$15.1M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$103M
2
MAM
2
Marketfield Asset Management
New York
$206M
3
Goldman Sachs
3
Goldman Sachs
New York
$485M
4
CRM
4
Cramer Rosenthal McGlynn
Connecticut
$39.3M
5
O
5
OppenheimerFunds
New York
$77.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$148M
2
GA
2
GRS Advisors
Illinois
$0
3
Westfield Capital Management
3
Westfield Capital Management
Massachusetts
$0
4
CCM
4
Cadian Capital Management
New York
$0
5
Norges Bank
5
Norges Bank
Norway
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CF
76
Cypress Funds
California
$11.8M -$2.94M -79,500 -20%
Morgan Stanley
77
Morgan Stanley
New York
$11.8M -$223K -6,024 -2%
BA
78
BlackRock Advisors
Delaware
$11.7M -$687K -18,571 -6%
KB
79
Kimelman & Baird
New York
$11.5M -$1.2M -32,550 -9%
California State Teachers Retirement System (CalSTRS)
80
California State Teachers Retirement System (CalSTRS)
California
$11.3M +$77.7K +2,100 +0.7%
Balyasny Asset Management
81
Balyasny Asset Management
Illinois
$11.2M +$11.2M +302,000 New
Mitsubishi UFJ Trust & Banking
82
Mitsubishi UFJ Trust & Banking
Japan
$10.8M -$16.4K -442 -0.2%
First Trust Advisors
83
First Trust Advisors
Illinois
$10.7M +$1.87M +50,667 +21%
NFA
84
Nationwide Fund Advisors
Ohio
$9.95M +$335K +9,054 +3%
New York State Teachers Retirement System (NYSTRS)
85
New York State Teachers Retirement System (NYSTRS)
New York
$9.6M -$611K -16,500 -6%
State Board of Administration of Florida Retirement System
86
State Board of Administration of Florida Retirement System
Florida
$9.41M -$392K -10,598 -4%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$8.78M +$66.6K +1,800 +0.8%
TCIM
88
TIAA CREF Investment Management
New York
$8.75M -$790K -21,351 -8%
SCA
89
SAC Capital Advisors
Connecticut
$8.75M +$7.82M +211,326 +838%
Charles Schwab
90
Charles Schwab
California
$8.71M +$658K +17,772 +8%
California Public Employees Retirement System
91
California Public Employees Retirement System
California
$8.62M -$3.32M -91,040 -28%
BCM
92
Brown Capital Management
Maryland
$8.39M +$1.66M +44,750 +25%
GIP
93
Granite Investment Partners
California
$8.35M -$639K -17,276 -7%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$8.32M -$541K -14,633 -6%
Schroder Investment Management Group
95
Schroder Investment Management Group
United Kingdom
$8.2M -$4.48M -121,043 -35%
RIL
96
Rothschild Investment LLC
Illinois
$8.15M +$370K +10,010 +5%
EA
97
Emerald Advisers
Pennsylvania
$8.12M -$3.74M -100,965 -32%
MTB
98
Mizuho Trust & Banking
Japan
$7.96M +$180K +4,946 +2%
VDBMI
99
Van Den Berg Management I
Texas
$6.97M -$84.9K -2,295 -1%
BJ
100
BlackRock Japan
Japan
$6.9M -$78.1K -2,110 -1%
2 3
4
5 6