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Toll Brothers
TOL

Overview Fund Activity

341 hedge funds and large institutions have $5.32B invested in Toll Brothers in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+4
Holders Change %
+1.19%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
118
Reduced
115
Closed
39
Calls
$78.8M
Puts
$89.9M
Net Calls
-$11.1M
Net Calls Change
-$37.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$281M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$273M
3
MNA
3
Manning & Napier Advisors
New York
$104M
4
GC
4
Guggenheim Capital
Illinois
$70.1M
5
MCM
5
Munder Capital Management
Michigan
$76.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$321M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
BA
76
BlackRock Advisors
Delaware
$10.8M -$526K -14,645 -5%
UOC
77
UBS O'Connor
Illinois
$10.4M -$7.18M -200,000 -41%
Lord, Abbett & Co
78
Lord, Abbett & Co
New Jersey
$9.99M +$9.99M +278,186 New
Charles Schwab
79
Charles Schwab
California
$9.55M +$1.1M +30,549 +13%
New York State Teachers Retirement System (NYSTRS)
80
New York State Teachers Retirement System (NYSTRS)
New York
$9.32M – – –
CCI
81
Columbus Circle Investors
$9.25M -$2.86M -79,649 -24%
State Board of Administration of Florida Retirement System
82
State Board of Administration of Florida Retirement System
Florida
$8.39M -$737K -20,539 -8%
RJA
83
Raymond James & Associates
Florida
$8.2M +$1.87M +52,044 +29%
U
84
UBS
Switzerland
$8.19M -$14.7M -410,598 -64%
BCM
85
Brown Capital Management
Maryland
$8.08M -$68.4K -1,904 -0.8%
RhumbLine Advisers
86
RhumbLine Advisers
Massachusetts
$7.97M -$107K -2,970 -1%
T. Rowe Price Associates
87
T. Rowe Price Associates
Maryland
$7.93M -$589K -16,400 -7%
RIL
88
Rothschild Investment LLC
Illinois
$7.87M -$32.3K -900 -0.4%
GIP
89
Granite Investment Partners
California
$7.86M -$239K -6,644 -3%
California Public Employees Retirement System
90
California Public Employees Retirement System
California
$7.8M -$693K -19,282 -8%
MTB
91
Mizuho Trust & Banking
Japan
$7.48M -$347K -9,672 -4%
TA
92
Teachers Advisors
New York
$7.38M +$3.6M +100,293 +95%
Retirement Systems of Alabama
93
Retirement Systems of Alabama
Alabama
$7.16M +$464K +12,938 +7%
BJ
94
BlackRock Japan
Japan
$6.81M +$115K +3,217 +2%
CM
95
Castleark Management
Illinois
$6.69M +$2.69M +75,000 +67%
TA
96
Teton Advisors
New York
$6.58M +$16.2K +452 +0.2%
HSBC Holdings
97
HSBC Holdings
United Kingdom
$6.19M +$801K +22,320 +15%
Citigroup
98
Citigroup
New York
$6.03M -$5.79M -161,219 -49%
EA
99
Emerald Advisers
Pennsylvania
$5.98M -$1.89M -52,760 -24%
TI
100
Turner Investments
Pennsylvania
$5.87M +$935K +26,046 +19%
2 3
4
5 6