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Toll Brothers
TOL

Overview Fund Activity

346 hedge funds and large institutions have $5.43B invested in Toll Brothers in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
9.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
43
Increased
134
Reduced
103
Closed
37
Calls
$137M
Puts
$139M
Net Calls
-$2.6M
Net Calls Change
+$8.45M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$370M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$38.6M
3
PIM
Profit Investment Management
Maryland
$37.6M
4
Cohen & Steers
Cohen & Steers
New York
$62.4M
5
SRES
Starwood Real Estate Securities
Connecticut
$38.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$196M
2
MA
Marshfield Associates
District of Columbia
$0
3
RHBC
R.H. Bluestein & Co
Michigan
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$75.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
HI
126
HBK Investments
Texas
$3.15M +$3.15M +85,296 New
Nisa Investment Advisors
127
Nisa Investment Advisors
Missouri
$3.12M -$36.9K -1,000 -1%
CC
128
Carlson Capital
Texas
$3.05M +$3.05M +82,700 New
BlackRock
129
BlackRock
New York
$3.03M -$1.62M -43,881 -35%
ACM
130
Afton Capital Management
North Carolina
$3M – – –
GLAM
131
Gardner Lewis Asset Management
Pennsylvania
$2.93M +$223K +6,055 +8%
CA
132
Commerzbank Aktiengesellschaft
Germany
$2.86M +$1.89M +51,098 +194%
SOMRS
133
State of Michigan Retirement System
Michigan
$2.78M +$3.69K +100 +0.1%
Zurich Cantonal Bank
134
Zurich Cantonal Bank
Switzerland
$2.76M +$1.08M +29,385 +65%
SL
135
SIB LLC
New York
$2.75M – – –
ProShare Advisors
136
ProShare Advisors
Maryland
$2.7M +$2.11M +57,055 +357%
ID
137
Integral Derivatives
New York
$2.67M -$149K -4,050 -5%
PPA
138
Parametric Portfolio Associates
Washington
$2.64M -$33.8K -916 -1%
EA
139
Emerald Advisers
Pennsylvania
$2.54M -$3.61M -97,780 -59%
Nomura Holdings
140
Nomura Holdings
Japan
$2.49M +$1.6M +43,455 +180%
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$2.38M +$103K +2,787 +5%
MSA
142
Mason Street Advisors
Wisconsin
$2.29M -$56.5K -1,532 -2%
PG
143
PEAK6 Group
Illinois
$2.29M +$1.16M +31,550 +103%
First Trust Advisors
144
First Trust Advisors
Illinois
$2.29M +$243K +6,595 +12%
ACM
145
Advent Capital Management
New York
$2.28M +$1.14M +34,200 +101%
MP
146
Manifold Partners
California
$2.27M +$7.86K +213 +0.3%
PBT
147
Pictet Bank & Trust
Bahamas
$2.25M +$68.3K +1,850 +3%
Two Sigma Investments
148
Two Sigma Investments
New York
$2.19M +$2.19M +59,262 New
ST
149
Spot Trading
Illinois
$2.14M +$1.77M +47,941 +474%
Invesco
150
Invesco
Georgia
$2.08M -$316K -8,563 -13%
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