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Toll Brothers
TOL

Overview Fund Activity

389 hedge funds and large institutions have $5.25B invested in Toll Brothers in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 112 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
389
Holders Change
+12
Holders Change %
+3.18%
% of All Funds
9.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
55
Increased
151
Reduced
112
Closed
41
Calls
$34.9M
Puts
$42.9M
Net Calls
-$8.02M
Net Calls Change
-$14.5M

Top Buyers

1
Millennium Management
Millennium Management
New York
$134M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$357M
3
Citigroup
Citigroup
New York
$22.6M
4
AQR Capital Management
AQR Capital Management
Connecticut
$50.7M
5
Prudential Financial
Prudential Financial
New Jersey
$56.6M

Top Sellers

1
CGM
Capital Growth Management
Massachusetts
$45.8M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$121M
3
Jennison Associates
Jennison Associates
New York
$60.4M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$116M
5
LHC
Lodge Hill Capital
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TPSF
126
Texas Permanent School Fund
Texas
$4.27M +$39.3K +994 +0.9%
BNP Paribas Financial Markets
127
BNP Paribas Financial Markets
France
$4.18M +$1.6M +40,456 +62%
William Blair & Company
128
William Blair & Company
Illinois
$3.93M +$587K +14,845 +18%
Aviva
129
Aviva
United Kingdom
$3.69M +$19.8K +500 +0.5%
GC
130
Guggenheim Capital
Illinois
$3.62M -$1.51M -38,201 -29%
CHP
131
Castle Hook Partners
New York
$3.53M +$3.53M +89,440 New
OPERF
132
Oregon Public Employees Retirement Fund
Oregon
$3.5M +$91.2K +2,308 +3%
LWM
133
Lyell Wealth Management
California
$3.42M +$268K +6,790 +9%
HFS
134
HL Financial Services
Kentucky
$3.31M +$288K +7,293 +10%
NFGCM
135
Norman Fields Gottscho Capital Management
New York
$3.16M +$6.32K +160 +0.2%
EAM
136
EULAV Asset Management
Florida
$3.08M -$3.04M -77,000 -50%
Nisa Investment Advisors
137
Nisa Investment Advisors
Missouri
$3M – – –
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$2.86M -$43.3K -1,095 -1%
BA
139
Bridgewater Associates
Connecticut
$2.86M +$2.86M +72,381 New
MSA
140
Mason Street Advisors
Wisconsin
$2.86M +$96.4K +2,440 +3%
AAF
141
Andra AP-fonden
Sweden
$2.82M +$292K +7,400 +12%
WG
142
Winton Group
United Kingdom
$2.75M +$2.75M +69,468 New
SL
143
SIB LLC
New York
$2.74M – – –
SCM
144
Stevens Capital Management
Pennsylvania
$2.71M +$1.43M +36,090 +111%
Squarepoint
145
Squarepoint
New York
$2.69M +$2.69M +68,066 New
Barclays
146
Barclays
United Kingdom
$2.65M -$179K -4,528 -6%
Caisse de Depot et Placement du Quebec (CDPQ)
147
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$2.57M +$35.5K +900 +1%
DILIC
148
Dai-ichi Life Insurance Company
Japan
$2.49M +$2.49M +62,966 New
ASRS
149
Arizona State Retirement System
Arizona
$2.47M +$35.6K +900 +1%
BIMC
150
Benson Investment Management Company
Virginia
$2.45M -$367K -9,300 -13%
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