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Toll Brothers
TOL

Overview Fund Activity

341 hedge funds and large institutions have $5.32B invested in Toll Brothers in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+4
Holders Change %
+1.19%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
118
Reduced
115
Closed
39
Calls
$78.8M
Puts
$89.9M
Net Calls
-$11.1M
Net Calls Change
-$37.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$281M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$273M
3
MNA
3
Manning & Napier Advisors
New York
$104M
4
GC
4
Guggenheim Capital
Illinois
$70.1M
5
MCM
5
Munder Capital Management
Michigan
$76.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$321M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
TCM
151
Texan Capital Management
Texas
$2.11M -$53.8K -1,500 -2%
AW
152
ACG Wealth
Georgia
$2.05M -$857K -23,877 -29%
SAM
153
Symphony Asset Management
California
$2.01M +$2.01M +56,000 New
FAF
154
Fjarde Ap-fonden
Sweden
$2M – – –
First Trust Advisors
155
First Trust Advisors
Illinois
$1.99M -$8.42M -234,567 -81%
BAM
156
Burnham Asset Management
New York
$1.97M – – –
BF
157
BOK Financial
Oklahoma
$1.94M +$1.94M +54,109 New
D.E. Shaw & Co
158
D.E. Shaw & Co
New York
$1.92M +$1.04M +29,056 +119%
RAM
159
Redmond Asset Management
Virginia
$1.88M +$187K +5,210 +11%
LMGAM
160
Liberty Mutual Group Asset Management
Massachusetts
$1.82M +$581K +16,205 +47%
RNS
161
Robert N. Shapiro
$1.79M -$114K -3,168 -6%
GIBU
162
Gulf International Bank (UK)
United Kingdom
$1.74M – – –
HT
163
HAP Trading
New York
$1.7M +$1.7M +47,386 New
OPERF
164
Oregon Public Employees Retirement Fund
Oregon
$1.7M +$89.8K +2,500 +6%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.63M -$718 -20 -0%
EC
166
Everest Capital
Florida
$1.63M – – –
Zurich Cantonal Bank
167
Zurich Cantonal Bank
Switzerland
$1.63M +$1.33M +37,042 +445%
IRF
168
IBM Retirement Fund
New York
$1.58M -$866K -24,166 -35%
MERSOM
169
Municipal Employees' Retirement System of Michigan
Michigan
$1.58M +$82.6K +2,300 +6%
SCG
170
Strategic Capital Group
Washington
$1.56M +$617K +17,196 +65%
CCM
171
Condor Capital Management
New Jersey
$1.56M +$3.45K +96 +0.2%
LSERS
172
Louisiana State Employees Retirement System
Louisiana
$1.54M -$14.4K -400 -0.9%
MMCM
173
Marque Millennium Capital Management
New York
$1.47M – – –
PMAM
174
Picton Mahoney Asset Management
Ontario, Canada
$1.43M +$1.43M +39,700 New
NEI
175
Northwest & Ethical Investments
Ontario, Canada
$1.41M +$522K +14,530 +59%
5 6
7
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