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Toll Brothers
TOL

Overview Fund Activity

364 hedge funds and large institutions have $3.46B invested in Toll Brothers in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 146 increasing their positions, 116 reducing their positions, and 47 closing their positions.

Holders
364
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.73%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
46
Increased
146
Reduced
116
Closed
47
Calls
$27.7M
Puts
$26M
Net Calls
+$1.73M
Net Calls Change
-$3.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$215M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$29.3M
3
GA
3
Greenhaven Associates
New York
$71.4M
4
Millennium Management
4
Millennium Management
New York
$33.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.9M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$60.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$246M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.85M
5
MA
5
Marshfield Associates
District of Columbia
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
101
Capital World Investors
California
$4.62M 171,800 – –
State of Tennessee, Department of Treasury
102
State of Tennessee, Department of Treasury
Tennessee
$4.58M 170,000 – –
AQR Capital Management
103
AQR Capital Management
Connecticut
$4.57M 169,682 -260,214 -61%
FPCM
104
Financial Partners Capital Management
New York
$4.43M 164,560 +7,570 +5%
Lord, Abbett & Co
105
Lord, Abbett & Co
New Jersey
$4.38M 162,800 +44,500 +38%
BCM
106
Brown Capital Management
Maryland
$4.28M 158,991 +31,182 +24%
WG
107
Winton Group
United Kingdom
$4.19M 155,622 -157,104 -50%
Canada Life
108
Canada Life
Manitoba, Canada
$4.02M 149,705 +74,028 +98%
MLICM
109
Metropolitan Life Insurance Company (MetLife)
New York
$3.95M 146,697 +2,773 +2%
Citadel Advisors
110
Citadel Advisors
Florida
$3.85M 142,992 -2,040,959 -93%
TA
111
Teachers Advisors
New York
$3.74M 138,982 -6,726 -5%
RJFSA
112
Raymond James Financial Services Advisors
Florida
$3.73M 138,548 +3,514 +3%
TBA
113
Tower Bridge Advisors
Pennsylvania
$3.71M 138,046 +7,875 +6%
VOYA Investment Management
114
VOYA Investment Management
Georgia
$3.68M 136,786 +10,893 +9%
BCM
115
Basswood Capital Management
New York
$3.6M 133,850 +72,206 +117%
AllianceBernstein
116
AllianceBernstein
Tennessee
$3.37M 125,230 -9,270 -7%
Teacher Retirement System of Texas
117
Teacher Retirement System of Texas
Texas
$3.33M 123,786 +2,477 +2%
VKH
118
Virtu KCG Holdings
New York
$3.23M 119,869 +111,489 +1,330%
AWCI
119
Alpine Woods Capital Investors
New York
$3.18M 118,000 +100,000 +556%
ECP
120
Elk Creek Partners
Colorado
$3.16M 117,507 -11,247 -9%
TPSF
121
Texas Permanent School Fund
Texas
$3.14M 116,662 -8,701 -7%
MOACM
122
Mutual of America Capital Management
New York
$3.06M 113,549 +6,121 +6%
CM
123
Castleark Management
Illinois
$2.99M 111,200 – –
Comerica Bank
124
Comerica Bank
Texas
$2.94M 105,541 +656 +0.6%
AW
125
ACG Wealth
Georgia
$2.86M 106,422 +10,920 +11%
3 4
5
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