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Toll Brothers
TOL

Overview Fund Activity

330 hedge funds and large institutions have $4.59B invested in Toll Brothers in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
9.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
32
Increased
122
Reduced
116
Closed
44
Calls
$218M
Puts
$97.5M
Net Calls
+$120M
Net Calls Change
+$123M

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$62.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$349M
3
GC
3
Guggenheim Capital
Illinois
$81.8M
4
TG
4
TCW Group
California
$81.9M
5
Balyasny Asset Management
5
Balyasny Asset Management
Illinois
$32.5M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$113M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$107M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
AllianceBernstein
101
AllianceBernstein
Tennessee
$4.85M +$11.9K +383 +0.2%
HHC
102
Hutchin Hill Capital
New York
$4.71M +$3.56M +114,200 +310%
HI
103
HBK Investments
Texas
$4.7M +$2.04M +65,404 +77%
TPSF
104
Texas Permanent School Fund
Texas
$4.58M -$465K -14,936 -9%
ARC
105
Absolute Return Capital
Massachusetts
$4.53M +$4.53M +145,351 New
CCT
106
Chemung Canal Trust
New York
$4.52M +$84.1K +2,700 +2%
MLICM
107
Metropolitan Life Insurance Company (MetLife)
New York
$4.27M +$80.7K +2,590 +2%
State of Wisconsin Investment Board
108
State of Wisconsin Investment Board
Wisconsin
$4.07M +$27.1K +870 +0.7%
JCP
109
Jabre Capital Partners
Switzerland
$4.05M +$4.05M +130,000 New
SH
110
SeaTown Holdings
Singapore
$3.74M +$3.74M +120,000 New
Comerica Bank
111
Comerica Bank
Texas
$3.65M +$109K +3,494 +3%
Federated Hermes
112
Federated Hermes
Pennsylvania
$3.32M +$61.1K +1,961 +2%
Prudential Financial
113
Prudential Financial
New Jersey
$3.29M -$297K -9,531 -8%
Bank of Montreal
114
Bank of Montreal
Ontario, Canada
$3.27M +$2.66M +85,495 +441%
PFC
115
Phocas Financial Corp
California
$3.19M +$3.19M +102,397 New
MOACM
116
Mutual of America Capital Management
New York
$3.19M +$107K +3,438 +3%
ASRS
117
Arizona State Retirement System
Arizona
$3.13M -$74.8K -2,400 -2%
RC
118
RBF Capital
California
$3.12M – – –
EAM
119
EULAV Asset Management
Florida
$3.12M +$3.12M +100,000 New
CC
120
Carlson Capital
Texas
$3.05M +$474K +15,200 +18%
LOAMS
121
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.94M +$2.92M +93,510 +14,168%
FPA
122
Fieldpoint Private Advisors
New York
$2.79M -$29.3K -940 -1%
Nisa Investment Advisors
123
Nisa Investment Advisors
Missouri
$2.63M – – –
ProShare Advisors
124
ProShare Advisors
Maryland
$2.61M +$335K +10,739 +15%
DCM
125
Dynamic Capital Management
Jersey
$2.6M +$2.42M +77,566 +1,361%
3 4
5
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