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Toll Brothers
TOL

Overview Fund Activity

427 hedge funds and large institutions have $5.62B invested in Toll Brothers in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 154 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-24
Holders Change %
-5.32%
% of All Funds
9.8%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
58
Increased
143
Reduced
154
Closed
76
Calls
$51.6M
Puts
$30.3M
Net Calls
+$21.3M
Net Calls Change
+$19.7M

Top Buyers

1
AL
AJO LP
Pennsylvania
$83.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$375M
3
TCIM
TIAA CREF Investment Management
New York
$72.4M
4
American Century Companies
American Century Companies
Missouri
$44.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$42.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$130M
2
Millennium Management
Millennium Management
New York
$15M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$60.7M
4
CGM
Capital Growth Management
Massachusetts
$0
5
BlackRock
BlackRock
New York
$712M
Name Holding Trade Value Shares
Change 		Shares
Change %
MOACM
126
Mutual of America Capital Management
New York
$5.06M -$159K -3,682 -3%
State of New Jersey Common Pension Fund D
127
State of New Jersey Common Pension Fund D
New Jersey
$4.86M -$9.08M -210,000 -65%
ECP
128
Elk Creek Partners
Colorado
$4.73M -$60.5K -1,398 -1%
RJFSA
129
Raymond James Financial Services Advisors
Florida
$4.7M -$3.93M -90,797 -46%
Comerica Bank
130
Comerica Bank
Texas
$4.68M -$139K -3,340 -3%
CAM
131
ClariVest Asset Management
California
$4.51M -$8.65K -200 -0.2%
BCM
132
Basswood Capital Management
New York
$4.5M – – –
TIM
133
Tikehau Investment Management
France
$4.42M +$4.42M +102,200 New
ACI
134
AMP Capital Investors
Australia
$4.34M +$1.99M +46,682 +85%
MCIM
135
Meadow Creek Investment Management
Georgia
$4.3M +$2.32M +53,632 +117%
ASRS
136
Arizona State Retirement System
Arizona
$4.18M -$398K -9,200 -9%
DCM
137
Dupont Capital Management
Delaware
$4.17M -$1.26M -29,070 -23%
BPM
138
Bowling Portfolio Management
Ohio
$4.12M +$776K +17,940 +23%
TPSF
139
Texas Permanent School Fund
Texas
$4.09M -$209K -4,839 -5%
B
140
Barings
North Carolina
$4.03M – – –
LWM
141
Lyell Wealth Management
California
$4M -$130K -3,015 -3%
AW
142
ACG Wealth
Georgia
$3.86M -$109K -2,525 -3%
BC
143
Burney Company
Virginia
$3.86M +$3.86M +89,289 New
MIM
144
MetLife Investment Management
New Jersey
$3.86M -$169K -3,899 -4%
EP
145
Edgestream Partners
New Jersey
$3.83M +$3.83M +88,626 New
EAM
146
EULAV Asset Management
Florida
$3.81M +$1.73M +40,000 +83%
Barclays
147
Barclays
United Kingdom
$3.73M -$3.04M -70,421 -45%
PNC Financial Services Group
148
PNC Financial Services Group
Pennsylvania
$3.72M -$387K -8,944 -9%
DZ Bank
149
DZ Bank
Germany
$3.65M -$474K -10,973 -11%
D.E. Shaw & Co
150
D.E. Shaw & Co
New York
$3.61M +$3.61M +83,405 New
4 5
6
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