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Toll Brothers
TOL

Overview Fund Activity

334 hedge funds and large institutions have $4.94B invested in Toll Brothers in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+4
Holders Change %
+1.21%
% of All Funds
8.91%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
53
Increased
105
Reduced
118
Closed
43
Calls
$127M
Puts
$111M
Net Calls
+$16.1M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$212M
2
Victory Capital Management
Victory Capital Management
Texas
$66.6M
3
American Century Companies
American Century Companies
Missouri
$48M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
5
FAM
Fred Alger Management
New York
$55.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$76.3M
2
MAM
Marketfield Asset Management
New York
$53.5M
3
Goldman Sachs
Goldman Sachs
New York
$325M
4
Citadel Advisors
Citadel Advisors
Florida
$66.5M
5
Capital World Investors
Capital World Investors
California
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
126
Barclays
United Kingdom
$3.16M +$996K +29,307 +46%
Millennium Management
127
Millennium Management
New York
$3.07M -$2.29M -66,741 -43%
BCM
128
Bourgeon Capital Management
Connecticut
$2.96M +$1.09M +31,700 +58%
Nisa Investment Advisors
129
Nisa Investment Advisors
Missouri
$2.85M -$41.1K -1,200 -1%
CC
130
Carlson Capital
Texas
$2.84M -$511K -14,900 -15%
LOAMS
131
Lombard Odier Asset Management (Switzerland)
Switzerland
$2.77M -$458K -13,360 -14%
LOAME
132
Lombard Odier Asset Management (Europe)
United Kingdom
$2.77M +$2.77M +80,810 New
Axa
133
Axa
France
$2.75M +$2M +58,400 +267%
SOMRS
134
State of Michigan Retirement System
Michigan
$2.64M +$6.86K +200 +0.3%
NLGIA
135
Nippon Life Global Investors Americas
New York
$2.64M +$1.45M +42,190 +121%
SI
136
Standard Investments
New York
$2.54M +$2.54M +74,031 New
SL
137
SIB LLC
New York
$2.48M -$75.1K -2,190 -3%
THCM
138
Tipp Hill Capital Management
New York
$2.47M +$754K +22,000 +44%
PPA
139
Parametric Portfolio Associates
Washington
$2.42M -$343 -10 -0%
Royal Bank of Canada
140
Royal Bank of Canada
Ontario, Canada
$2.34M +$186K +5,419 +9%
Credit Agricole
141
Credit Agricole
France
$2.33M -$4.99M -143,387 -68%
Nuveen Asset Management
142
Nuveen Asset Management
Illinois
$2.23M – – –
EA
143
Emerald Advisers
Pennsylvania
$2.2M -$155K -4,510 -7%
Canada Life
144
Canada Life
Manitoba, Canada
$2.17M -$21.3K -624 -1%
Tudor Investment Corp
145
Tudor Investment Corp
Connecticut
$2.06M +$1.48M +43,084 +252%
WB
146
WesBanco Bank
West Virginia
$2.01M +$2.01M +58,770 New
PBT
147
Pictet Bank & Trust
Bahamas
$1.99M -$98K -2,860 -5%
FAF
148
Fjarde Ap-fonden
Sweden
$1.91M – – –
MCM
149
Moore Capital Management
New York
$1.83M +$825K +24,081 +82%
TCM
150
Texan Capital Management
Texas
$1.83M -$940K -27,420 -34%
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