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Toll Brothers
TOL

Overview Fund Activity

341 hedge funds and large institutions have $5.32B invested in Toll Brothers in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+4
Holders Change %
+1.19%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
118
Reduced
115
Closed
39
Calls
$78.8M
Puts
$89.9M
Net Calls
-$11.1M
Net Calls Change
-$37.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$281M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$273M
3
MNA
3
Manning & Napier Advisors
New York
$104M
4
GC
4
Guggenheim Capital
Illinois
$70.1M
5
MCM
5
Munder Capital Management
Michigan
$76.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$321M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
FPA
126
Fieldpoint Private Advisors
New York
$3.25M +$10.8K +300 +0.3%
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$3.07M – – –
ACM
128
Afton Capital Management
North Carolina
$2.92M – – –
Barclays
129
Barclays
United Kingdom
$2.78M -$8.98M -256,619 -76%
ID
130
Integral Derivatives
New York
$2.74M +$1.52M +42,250 +124%
CPIM
131
Columbia Partners Investment Management
Virginia
$2.73M -$446K -12,434 -14%
SOMRS
132
State of Michigan Retirement System
Michigan
$2.7M +$32.3K +900 +1%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$2.68M +$1.31M +38,240 +95%
SL
134
SIB LLC
New York
$2.67M – – –
GLAM
135
Gardner Lewis Asset Management
Pennsylvania
$2.63M -$130K -3,635 -5%
CBT
136
Central Bank & Trust
Kentucky
$2.63M +$2.63M +73,302 New
RAM
137
Riggs Asset Management
Pennsylvania
$2.61M +$2.61M +72,605 New
VOYA Investment Management
138
VOYA Investment Management
Georgia
$2.6M -$80.2K -2,233 -3%
PPA
139
Parametric Portfolio Associates
Washington
$2.6M +$126K +3,502 +5%
CANY
140
Caxton Associates (New York)
New York
$2.48M -$11.7M -327,300 -83%
BP
141
Banyan Partners
Florida
$2.43M +$297K +8,287 +14%
HH
142
HWG Holdings
Texas
$2.38M +$2.38M +66,213 New
Aviva
143
Aviva
United Kingdom
$2.38M -$2.84M -78,993 -54%
Invesco
144
Invesco
Georgia
$2.34M +$158K +4,403 +7%
MSA
145
Mason Street Advisors
Wisconsin
$2.29M +$26K +725 +1%
Nuveen Asset Management
146
Nuveen Asset Management
Illinois
$2.22M – – –
Credit Agricole
147
Credit Agricole
France
$2.21M +$188K +5,252 +9%
MP
148
Manifold Partners
California
$2.2M -$174K -4,838 -7%
PBT
149
Pictet Bank & Trust
Bahamas
$2.12M +$179K +5,000 +9%
AWCI
150
Alpine Woods Capital Investors
New York
$2.11M – – –
4 5
6
7 8