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Toll Brothers
TOL

Overview Fund Activity

411 hedge funds and large institutions have $4.53B invested in Toll Brothers in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 161 reducing their positions, and 60 closing their positions.

Holders
411
Holders Change
-16
Holders Change %
-3.75%
% of All Funds
9.42%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
132
Reduced
161
Closed
60
Calls
$34M
Puts
$51.6M
Net Calls
-$17.6M
Net Calls Change
-$38.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$60.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$79.1M
3
BA
3
Bridgewater Associates
Connecticut
$38M
4
Capital World Investors
4
Capital World Investors
California
$23.5M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$26.3M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.5M
3
TCIM
3
TIAA CREF Investment Management
New York
$13.7M
4
WCM
4
Wedge Capital Management
North Carolina
$697K
5
American Century Companies
5
American Century Companies
Missouri
$7.07M
Name Market Value Shares Shares
Change 		Shares
Change %
Aberdeen Group
101
Aberdeen Group
United Kingdom
$6.18M 167,162 -7,564 -4%
TA
102
Teachers Advisors
New York
$6.14M 165,884 -273,479 -62%
FCM
103
Flinton Capital Management
Pennsylvania
$6.07M 163,982 -47,022 -22%
LG
104
Leuthold Group
Minnesota
$6.03M 163,103 +13,275 +9%
RCM
105
Riverhead Capital Management
Delaware
$5.95M 160,905 -46,090 -22%
TBA
106
Tower Bridge Advisors
Pennsylvania
$5.82M 157,281 -400 -0.3%
PAM
107
Panagora Asset Management
Massachusetts
$5.58M 150,816 -13,373 -8%
AIM
108
Assured Investment Management
New York
$5.51M 149,048 -17,731 -11%
Russell Investments Group
109
Russell Investments Group
United Kingdom
$5.4M 146,723 -131,558 -47%
BCM
110
Bridgeway Capital Management
Texas
$5.22M 141,000 – –
TAM
111
Tyers Asset Management
Texas
$5M 135,044 -38,724 -22%
Millennium Management
112
Millennium Management
New York
$4.75M 128,288 -218,157 -63%
Barclays
113
Barclays
United Kingdom
$4.74M 128,142 +41,749 +48%
MOACM
114
Mutual of America Capital Management
New York
$4.47M 120,951 +3,951 +3%
RC
115
RBF Capital
California
$4.44M 120,000 – –
BC
116
Burney Company
Virginia
$4.32M 116,689 +27,400 +31%
Man Group
117
Man Group
United Kingdom
$4.29M 116,065 -274,639 -70%
Ohio Public Employees Retirement System (OPERS)
118
Ohio Public Employees Retirement System (OPERS)
Ohio
$4.29M 116,028 -3,930 -3%
SFM
119
Systematic Financial Management
New Jersey
$4.27M 115,549 -353,623 -75%
Marshall Wace
120
Marshall Wace
United Kingdom
$4.2M 113,595 +113,595 New
CP
121
Covalent Partners
Massachusetts
$4.15M 112,232 +112,232 New
Comerica Bank
122
Comerica Bank
Texas
$4.08M 107,260 -4,951 -4%
RJFSA
123
Raymond James Financial Services Advisors
Florida
$3.99M 107,807 -780 -0.7%
NA
124
Neuburgh Advisers
California
$3.93M 106,106 -30,426 -22%
Royal Bank of Canada
125
Royal Bank of Canada
Ontario, Canada
$3.88M 104,876 -97,972 -48%
3 4
5
6 7