TOL icon

Toll Brothers
TOL

Overview Fund Activity

337 hedge funds and large institutions have $5.4B invested in Toll Brothers in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+19
Holders Change %
+5.97%
% of All Funds
9.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
57
Increased
125
Reduced
118
Closed
36
Calls
$200M
Puts
$173M
Net Calls
+$26.6M
Net Calls Change
+$15.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$103M
2
MAM
Marketfield Asset Management
New York
$206M
3
Goldman Sachs
Goldman Sachs
New York
$485M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$39.3M
5
O
OppenheimerFunds
New York
$77.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$148M
2
GA
GRS Advisors
Illinois
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
CCM
Cadian Capital Management
New York
$0
5
Norges Bank
Norges Bank
Norway
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CII
151
CR Intrinsic Investors
Connecticut
$2.59M +$1.29M +34,999 +100%
PPA
152
Parametric Portfolio Associates
Washington
$2.55M +$307K +8,286 +14%
IRF
153
IBM Retirement Fund
New York
$2.53M -$106K -2,871 -4%
MP
154
Manifold Partners
California
$2.45M +$2.45M +66,215 New
Canada Life
155
Canada Life
Manitoba, Canada
$2.37M +$152K +4,100 +7%
MSA
156
Mason Street Advisors
Wisconsin
$2.33M +$93.5K +2,528 +4%
Nuveen Asset Management
157
Nuveen Asset Management
Illinois
$2.29M +$106K +2,866 +5%
Invesco
158
Invesco
Georgia
$2.24M -$33.4K -904 -1%
TCM
159
Texan Capital Management
Texas
$2.23M +$623K +16,850 +39%
BP
160
Banyan Partners
Florida
$2.19M +$1.58M +42,583 +255%
AWCI
161
Alpine Woods Capital Investors
New York
$2.18M -$11.1K -300 -0.5%
Credit Agricole
162
Credit Agricole
France
$2.09M +$20.6K +557 +1%
FAF
163
Fjarde Ap-fonden
Sweden
$2.07M – – –
BAM
164
Burnham Asset Management
New York
$2.04M -$92.5K -2,500 -4%
PBT
165
Pictet Bank & Trust
Bahamas
$2M +$2M +54,090 New
RNS
166
Robert N. Shapiro
$1.97M -$374K -10,103 -16%
WAM
167
Wolverine Asset Management
Illinois
$1.88M -$905K -24,474 -33%
BCM
168
Bourgeon Capital Management
Connecticut
$1.81M -$185K -5,000 -9%
GIBU
169
Gulf International Bank (UK)
United Kingdom
$1.79M +$1.79M +48,409 New
RAM
170
Redmond Asset Management
Virginia
$1.74M +$1.74M +47,120 New
Public Employees Retirement Association of Colorado
171
Public Employees Retirement Association of Colorado
Colorado
$1.68M +$3.55K +96 +0.2%
EC
172
Everest Capital
Florida
$1.68M +$851K +23,000 +103%
GACM
173
Green Arrow Capital Management
New York
$1.67M +$740K +20,000 +80%
OPERF
174
Oregon Public Employees Retirement Fund
Oregon
$1.66M +$459K +12,400 +38%
ACM
175
Advent Capital Management
New York
$1.63M -$1.64M -50,500 Closed
5 6
7
8 9