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Toll Brothers
TOL

Overview Fund Activity

379 hedge funds and large institutions have $4.62B invested in Toll Brothers in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 124 reducing their positions, and 56 closing their positions.

Holders
379
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
9.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
58
Increased
129
Reduced
124
Closed
56
Calls
$93.4M
Puts
$37.2M
Net Calls
+$56.2M
Net Calls Change
-$2.1M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$61.2M
2
State Street
2
State Street
Massachusetts
$251M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$148M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$69.4M
5
Millennium Management
5
Millennium Management
New York
$19.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$56.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.29M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
CANY
5
Caxton Associates (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
101
UBS Group
Switzerland
$5.04M 151,262 +38,102 +34%
Korea Investment Corp
102
Korea Investment Corp
South Korea
$5M 150,051 -248,300 -62%
BCM
103
Brown Capital Management
Maryland
$4.9M 147,117 -12,162 -8%
MLICM
104
Metropolitan Life Insurance Company (MetLife)
New York
$4.86M 146,002 +710 +0.5%
MCM
105
Maltese Capital Management
New York
$4.66M 140,000 -50,000 -26%
CSS
106
Cubist Systematic Strategies
Connecticut
$4.59M 137,875 +97,005 +237%
Lord, Abbett & Co
107
Lord, Abbett & Co
New Jersey
$4.54M 136,300 +136,300 New
AllianceBernstein
108
AllianceBernstein
Tennessee
$4.5M 135,139 -1,028 -0.8%
TPSF
109
Texas Permanent School Fund
Texas
$4.48M 134,468 +423 +0.3%
AL
110
Airain Ltd
Guernsey
$4.4M 132,128 +120,828 +1,069%
State of Wisconsin Investment Board
111
State of Wisconsin Investment Board
Wisconsin
$4.33M 129,932 -1,210 -0.9%
VOYA Investment Management
112
VOYA Investment Management
Georgia
$4.29M 128,789 -1,158,524 -90%
Susquehanna International Group
113
Susquehanna International Group
Pennsylvania
$4.23M 126,930 -5,892 -4%
Federated Hermes
114
Federated Hermes
Pennsylvania
$4.2M 126,230 +29,586 +31%
BA
115
Bridgewater Associates
Connecticut
$4.2M 126,174 -51,471 -29%
FAM
116
Fred Alger Management
New York
$4.16M 124,828 -63,029 -34%
TI
117
Trexquant Investment
Connecticut
$4.05M 121,656 +84,156 +224%
State of Tennessee, Department of Treasury
118
State of Tennessee, Department of Treasury
Tennessee
$4M 120,000 +60,000 +100%
AWA
119
Arete Wealth Advisors
Illinois
$3.77M 113,054 +113,054 New
CM
120
Castleark Management
Illinois
$3.7M 111,200 – –
Citigroup
121
Citigroup
New York
$3.69M 110,786 +13,938 +14%
MOACM
122
Mutual of America Capital Management
New York
$3.63M 109,051 +702 +0.6%
Canada Pension Plan Investment Board
123
Canada Pension Plan Investment Board
Ontario, Canada
$3.48M 104,500 -45,100 -30%
LMGAM
124
Liberty Mutual Group Asset Management
Massachusetts
$3.48M 104,515 +35,463 +51%
RJA
125
Raymond James & Associates
Florida
$3.45M 103,653 -136,619 -57%
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