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Toll Brothers
TOL

Overview Fund Activity

360 hedge funds and large institutions have $5.85B invested in Toll Brothers in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 39 closing their positions.

Holders
360
Holders Change
+26
Holders Change %
+7.78%
% of All Funds
9.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
71
Increased
113
Reduced
106
Closed
39
Calls
$118M
Puts
$48.6M
Net Calls
+$69.3M
Net Calls Change
+$53.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$411M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$115M
3
BFA
3
BlackRock Fund Advisors
California
$376M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$44M
5
BIT
5
BlackRock Institutional Trust
California
$223M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$27.4M
2
GC
2
Guggenheim Capital
Illinois
$26.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$315M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$3.98M 101,052 -1,016 -1%
RC
127
RBF Capital
California
$3.93M 100,000 -20,000 -17%
EAM
128
EULAV Asset Management
Florida
$3.93M 100,000 – –
BGIM
129
Brandywine Global Investment Management
Pennsylvania
$3.9M 99,090 +99,090 New
Macquarie Group
130
Macquarie Group
Australia
$3.83M 97,250 +79,750 +456%
PFC
131
Phocas Financial Corp
California
$3.78M 95,984 -3,374 -3%
GL
132
GLG LLC
New York
$3.7M 94,095 +1,278 +1%
Axa
133
Axa
France
$3.66M 93,048 +12,766 +16%
FPA
134
Fieldpoint Private Advisors
New York
$3.64M 92,450 -115 -0.1%
Citigroup
135
Citigroup
New York
$3.62M 92,011 -157,451 -63%
Aviva
136
Aviva
United Kingdom
$3.4M 86,353 -144,055 -63%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$3.28M 83,330 +100 +0.1%
AP
138
AHL Partners
United Kingdom
$3.28M 83,296 +83,296 New
PPA
139
Parametric Portfolio Associates
Washington
$3.09M 78,608 +7,972 +11%
BCIM
140
British Columbia Investment Management
British Columbia, Canada
$3.06M 77,836 +68,323 +718%
NLGIA
141
Nippon Life Global Investors Americas
New York
$3.03M 76,950 – –
SOMRS
142
State of Michigan Retirement System
Michigan
$2.85M 72,400 -4,600 -6%
SL
143
SIB LLC
New York
$2.84M 72,250 – –
THCM
144
Tipp Hill Capital Management
New York
$2.83M 72,000 – –
Nuveen Asset Management
145
Nuveen Asset Management
Illinois
$2.56M 65,032 – –
MSA
146
Mason Street Advisors
Wisconsin
$2.53M 64,368 -61,206 -49%
Canada Life
147
Canada Life
Manitoba, Canada
$2.49M 63,552 – –
Susquehanna International Group
148
Susquehanna International Group
Pennsylvania
$2.38M 60,596 -192,872 -76%
EA
149
Emerald Advisers
Pennsylvania
$2.37M 64,285 – –
CO
150
Caldwell & Orkin
Georgia
$2.3M 58,500 +58,500 New
4 5
6
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