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Toll Brothers
TOL

Overview Fund Activity

318 hedge funds and large institutions have $4.41B invested in Toll Brothers in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
318
Holders Change
-20
Holders Change %
-5.92%
% of All Funds
10.31%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.19%
New
33
Increased
120
Reduced
113
Closed
48
Calls
$148M
Puts
$137M
Net Calls
+$11.5M
Net Calls Change
+$7.12M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$203M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$128M
3
Cohen & Steers
3
Cohen & Steers
New York
$62.3M
4
MAM
4
Marketfield Asset Management
New York
$115M
5
CCM
5
Cadian Capital Management
New York
$21.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M
2
PC
2
PointState Capital
New York
$1.97M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
MGC
4
Merchants' Gate Capital
New York
$0
5
Invesco
5
Invesco
Georgia
$2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
101
Castleark Management
Illinois
$5.8M +$2.34M +75,000 +67%
Swiss National Bank
102
Swiss National Bank
Switzerland
$5.64M +$101K +3,100 +2%
AllianceBernstein
103
AllianceBernstein
Tennessee
$5.35M +$559K +17,241 +12%
TPSF
104
Texas Permanent School Fund
Texas
$5.22M -$260K -8,016 -5%
HSBC Holdings
105
HSBC Holdings
United Kingdom
$5.1M +$20.7K +637 +0.4%
SAM
106
Securian Asset Management
Minnesota
$4.95M +$10.3K +318 +0.2%
WCM
107
Winton Capital Management
United Kingdom
$4.94M +$3.99M +123,192 +424%
APG Asset Management
108
APG Asset Management
Netherlands
$4.88M -$1.26M -38,748 -20%
AGCJ
109
Alden Global Capital (Jersey)
Jersey
$4.86M +$4.86M +149,700 New
CCT
110
Chemung Canal Trust
New York
$4.58M +$384K +11,850 +9%
Bank of Nova Scotia
111
Bank of Nova Scotia
Ontario, Canada
$4.42M +$4.42M +136,415 New
CPIM
112
Columbia Partners Investment Management
Virginia
$4.29M -$44.1K -1,361 -1%
BlackRock
113
BlackRock
New York
$4.24M +$58.2K +1,793 +1%
Royal Bank of Canada
114
Royal Bank of Canada
Ontario, Canada
$4.23M +$2.25M +69,343 +113%
Aviva
115
Aviva
United Kingdom
$4.06M +$3.29M +101,588 +431%
MLICM
116
Metropolitan Life Insurance Company (MetLife)
New York
$4.04M +$88.1K +2,718 +2%
MAA
117
Managed Account Advisors
New Jersey
$4M +$683K +21,048 +21%
Comerica Bank
118
Comerica Bank
Texas
$3.97M +$51.9K +1,599 +1%
ASRS
119
Arizona State Retirement System
Arizona
$3.9M +$211K +6,500 +6%
PFC
120
Phocas Financial Corp
California
$3.71M +$1.46M +44,872 +65%
RC
121
RBF Capital
California
$3.57M +$324K +10,000 +10%
ARC
122
Absolute Return Capital
Massachusetts
$3.44M -$2.58M -79,498 -43%
TA
123
Teachers Advisors
New York
$3.36M -$8.69M -268,054 -72%
Federated Hermes
124
Federated Hermes
Pennsylvania
$3.33M -$305K -9,411 -8%
Prudential Financial
125
Prudential Financial
New Jersey
$3.25M +$79.1K +2,439 +2%
3 4
5
6 7