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Toll Brothers
TOL

Overview Fund Activity

337 hedge funds and large institutions have $5.4B invested in Toll Brothers in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+19
Holders Change %
+5.97%
% of All Funds
9.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
57
Increased
125
Reduced
118
Closed
36
Calls
$200M
Puts
$173M
Net Calls
+$26.6M
Net Calls Change
+$15.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$103M
2
MAM
Marketfield Asset Management
New York
$206M
3
Goldman Sachs
Goldman Sachs
New York
$485M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$39.3M
5
O
OppenheimerFunds
New York
$77.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$148M
2
GA
GRS Advisors
Illinois
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
CCM
Cadian Capital Management
New York
$0
5
Norges Bank
Norges Bank
Norway
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
TPCM
126
Tide Point Capital Management
Connecticut
$4.26M +$4.26M +115,000 New
ProShare Advisors
127
ProShare Advisors
Maryland
$4.22M +$3.72M +100,462 +735%
CO
128
Caldwell & Orkin
Georgia
$4.15M +$744K +20,100 +22%
CM
129
Castleark Management
Illinois
$4.11M -$2.77M -75,000 -40%
ASRS
130
Arizona State Retirement System
Arizona
$4.08M -$374K -10,100 -8%
QIM
131
Quantitative Investment Management
Virginia
$4M +$3.21M +86,800 +408%
TA
132
Teachers Advisors
New York
$3.89M +$54.2K +1,466 +1%
Federated Hermes
133
Federated Hermes
Pennsylvania
$3.89M +$83K +2,244 +2%
Prudential Financial
134
Prudential Financial
New Jersey
$3.7M -$7.4K -200 -0.2%
RC
135
RBF Capital
California
$3.7M -$370K -10,000 -9%
PP
136
Peconic Partners
New York
$3.7M +$3.7M +100,000 New
NLGIA
137
Nippon Life Global Investors Americas
New York
$3.6M +$3.2M +86,480 +802%
CIP
138
Chartwell Investment Partners
Pennsylvania
$3.51M +$20.4K +550 +0.6%
MOACM
139
Mutual of America Capital Management
New York
$3.49M +$89.8K +2,427 +3%
1832 Asset Management
140
1832 Asset Management
Ontario, Canada
$3.34M +$1.72M +46,303 +105%
FPA
141
Fieldpoint Private Advisors
New York
$3.34M +$10.5K +285 +0.3%
CPIM
142
Columbia Partners Investment Management
Virginia
$3.28M -$1.62M -43,800 -33%
Nisa Investment Advisors
143
Nisa Investment Advisors
Missouri
$3.16M -$37K -1,000 -1%
JC
144
JBF Capital
Colorado
$3.1M – – –
ACM
145
Afton Capital Management
North Carolina
$3.01M -$211K -5,700 -7%
AW
146
ACG Wealth
Georgia
$3M +$657K +17,753 +28%
GLAM
147
Gardner Lewis Asset Management
Pennsylvania
$2.85M -$29.6K -800 -1%
VOYA Investment Management
148
VOYA Investment Management
Georgia
$2.76M -$32.3K -873 -1%
SL
149
SIB LLC
New York
$2.75M – – –
SOMRS
150
State of Michigan Retirement System
Michigan
$2.75M +$133K +3,600 +5%
4 5
6
7 8