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Toll Brothers
TOL

Overview Fund Activity

330 hedge funds and large institutions have $4.59B invested in Toll Brothers in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
9.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
32
Increased
122
Reduced
116
Closed
44
Calls
$218M
Puts
$97.5M
Net Calls
+$120M
Net Calls Change
+$123M

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$62.4M
2
Goldman Sachs
Goldman Sachs
New York
$349M
3
GC
Guggenheim Capital
Illinois
$81.8M
4
TG
TCW Group
California
$81.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$32.5M

Top Sellers

1
MAM
Marketfield Asset Management
New York
$113M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
ARTA
126
A.R.T. Advisors
New York
$2.59M +$1.74M +55,747 +203%
BlackRock
127
BlackRock
New York
$2.55M -$13.7K -438 -0.5%
TCM
128
Texan Capital Management
Texas
$2.51M +$776K +24,900 +45%
Parallax Volatility Advisers
129
Parallax Volatility Advisers
California
$2.51M +$892K +28,616 +55%
GLAM
130
Gardner Lewis Asset Management
Pennsylvania
$2.47M – – –
SAM
131
Symphony Asset Management
California
$2.45M -$1.02M -32,650 -29%
SOMRS
132
State of Michigan Retirement System
Michigan
$2.39M +$43.6K +1,400 +2%
Walleye Trading
133
Walleye Trading
New York
$2.37M +$1.29M +41,363 +119%
SL
134
SIB LLC
New York
$2.32M – – –
JIM
135
Jupiter Investment Management
United Kingdom
$2.31M +$1.2M +38,500 +108%
PPA
136
Parametric Portfolio Associates
Washington
$2.2M -$25.8K -828 -1%
ACM
137
Advent Capital Management
New York
$2.18M +$49.6K +1,590 +2%
EA
138
Emerald Advisers
Pennsylvania
$2.14M – – –
First Trust Advisors
139
First Trust Advisors
Illinois
$2.06M +$130K +4,159 +7%
WAM
140
Wolverine Asset Management
Illinois
$2.04M +$1.49M +47,963 +272%
Nuveen Asset Management
141
Nuveen Asset Management
Illinois
$2.03M +$15.6K +500 +0.8%
Canada Life
142
Canada Life
Manitoba, Canada
$2.01M -$875K -28,012 -30%
BF
143
BOK Financial
Oklahoma
$1.98M +$343K +10,997 +21%
MSA
144
Mason Street Advisors
Wisconsin
$1.98M +$43.6K +1,398 +2%
Barclays
145
Barclays
United Kingdom
$1.97M -$1.01M -32,676 -34%
Royal Bank of Canada
146
Royal Bank of Canada
Ontario, Canada
$1.96M -$1.2M -38,531 -38%
PBT
147
Pictet Bank & Trust
Bahamas
$1.9M – – –
CBT
148
Central Bank & Trust
Kentucky
$1.88M +$1.88M +60,200 New
Daiwa Securities Group
149
Daiwa Securities Group
Japan
$1.84M +$1.71M +55,000 +1,310%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$1.81M +$595K +19,100 +49%
4 5
6
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