TOL icon

Toll Brothers
TOL

Overview Fund Activity

346 hedge funds and large institutions have $5.43B invested in Toll Brothers in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
9.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
43
Increased
134
Reduced
103
Closed
37
Calls
$137M
Puts
$139M
Net Calls
-$2.6M
Net Calls Change
+$8.45M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$370M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$38.6M
3
PIM
Profit Investment Management
Maryland
$37.6M
4
Cohen & Steers
Cohen & Steers
New York
$62.4M
5
SRES
Starwood Real Estate Securities
Connecticut
$38.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$196M
2
MA
Marshfield Associates
District of Columbia
$0
3
RHBC
R.H. Bluestein & Co
Michigan
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$75.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
RAM
151
Redmond Asset Management
Virginia
$2.06M +$133K +3,600 +7%
FAF
152
Fjarde Ap-fonden
Sweden
$2.06M – – –
TCM
153
Texan Capital Management
Texas
$2.06M -$111K -3,000 -5%
BAM
154
Burnham Asset Management
New York
$2.03M – – –
BNP Paribas Financial Markets
155
BNP Paribas Financial Markets
France
$1.96M -$927K -25,119 -32%
BF
156
BOK Financial
Oklahoma
$1.94M -$55.6K -1,507 -3%
CPIM
157
Columbia Partners Investment Management
Virginia
$1.92M -$891K -24,138 -32%
Parallax Volatility Advisers
158
Parallax Volatility Advisers
California
$1.91M -$2.26M -61,150 -54%
LMGAM
159
Liberty Mutual Group Asset Management
Massachusetts
$1.89M +$19K +515 +1%
RNS
160
Robert N. Shapiro
$1.81M -$29.1K -787 -2%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$1.79M – – –
OPERF
162
Oregon Public Employees Retirement Fund
Oregon
$1.77M +$25.8K +700 +1%
IRF
163
IBM Retirement Fund
New York
$1.66M +$38.1K +1,038 +2%
BCM
164
Bourgeon Capital Management
Connecticut
$1.65M +$273K +7,400 +20%
CCM
165
Condor Capital Management
New Jersey
$1.65M +$45.5K +1,234 +3%
MERSOM
166
Municipal Employees' Retirement System of Michigan
Michigan
$1.62M – – –
Public Employees Retirement Association of Colorado
167
Public Employees Retirement Association of Colorado
Colorado
$1.61M -$71.2K -1,930 -4%
LSERS
168
Louisiana State Employees Retirement System
Louisiana
$1.59M – – –
BCIM
169
British Columbia Investment Management
British Columbia, Canada
$1.58M +$1.23M +33,345 +351%
OC
170
Oppenheimer & Co
New York
$1.53M +$111K +3,009 +8%
NEI
171
Northwest & Ethical Investments
Ontario, Canada
$1.51M +$64.2K +1,740 +4%
MMCM
172
Marque Millennium Capital Management
New York
$1.51M – – –
QT
173
Quantbot Technologies
New York
$1.5M +$1.5M +40,664 New
D.E. Shaw & Co
174
D.E. Shaw & Co
New York
$1.44M -$535K -14,500 -27%
Calamos Advisors
175
Calamos Advisors
Illinois
$1.43M +$11.8K +320 +0.8%
5 6
7
8 9