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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.

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 %
Swiss National Bank
101
Swiss National Bank
Switzerland
$5.82M -$302K -8,400 -5%
TPSF
102
Texas Permanent School Fund
Texas
$5.8M -$208K -5,803 -3%
Bank of Nova Scotia
103
Bank of Nova Scotia
Ontario, Canada
$5.76M +$758K +21,127 +15%
AllianceBernstein
104
AllianceBernstein
Tennessee
$5.5M -$161K -4,485 -3%
APG Asset Management
105
APG Asset Management
Netherlands
$5.27M – – –
CCT
106
Chemung Canal Trust
New York
$4.97M +$77.2K +2,150 +2%
BAMCO Inc
107
BAMCO Inc
New York
$4.84M – – –
MLICM
108
Metropolitan Life Insurance Company (MetLife)
New York
$4.81M +$128K +3,562 +3%
State of Wisconsin Investment Board
109
State of Wisconsin Investment Board
Wisconsin
$4.56M +$3.46M +96,300 +314%
MAA
110
Managed Account Advisors
New Jersey
$4.53M -$267K -7,438 -6%
BlackRock
111
BlackRock
New York
$4.53M -$282K -7,863 -6%
Comerica Bank
112
Comerica Bank
Texas
$4.51M +$91K +2,536 +2%
AAMU
113
Amundi Asset Management US
Massachusetts
$4.33M +$4.33M +120,728 New
ESCM
114
Echo Street Capital Management
New York
$4.21M +$4.21M +117,277 New
Canada Life
115
Canada Life
Manitoba, Canada
$4.18M +$1.91M +53,324 +84%
B
116
BP
United Kingdom
$4.13M +$4.13M +115,000 New
Parallax Volatility Advisers
117
Parallax Volatility Advisers
California
$4.06M +$3.96M +110,280 +4,029%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$3.96M -$340K -9,463 -8%
Federated Hermes
119
Federated Hermes
Pennsylvania
$3.84M +$67K +1,867 +2%
Prudential Financial
120
Prudential Financial
New Jersey
$3.69M +$96.9K +2,700 +3%
ASRS
121
Arizona State Retirement System
Arizona
$3.64M -$316K -8,800 -8%
RC
122
RBF Capital
California
$3.59M – – –
MOACM
123
Mutual of America Capital Management
New York
$3.57M +$190K +5,300 +6%
CIP
124
Chartwell Investment Partners
Pennsylvania
$3.38M -$17.2K -480 -0.5%
CCM
125
Cadence Capital Management
Massachusetts
$3.29M +$3.29M +91,720 New
3 4
5
6 7