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Toll Brothers
TOL

Overview Fund Activity

330 hedge funds and large institutions have $4.59B invested in Toll Brothers in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
9.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
32
Increased
122
Reduced
116
Closed
44
Calls
$218M
Puts
$97.5M
Net Calls
+$120M
Net Calls Change
+$123M

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$62.4M
2
Goldman Sachs
Goldman Sachs
New York
$349M
3
GC
Guggenheim Capital
Illinois
$81.8M
4
TG
TCW Group
California
$81.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$32.5M

Top Sellers

1
MAM
Marketfield Asset Management
New York
$113M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
FAF
151
Fjarde Ap-fonden
Sweden
$1.74M – – –
CSS
152
Cubist Systematic Strategies
Connecticut
$1.73M +$1.5M +48,171 +660%
AW
153
ACG Wealth
Georgia
$1.73M -$1.82M -58,325 -51%
BCM
154
Bourgeon Capital Management
Connecticut
$1.7M +$305K +9,800 +22%
ST
155
Spot Trading
Illinois
$1.7M -$113K -3,635 -6%
GCA
156
Gideon Capital Advisors
New York
$1.67M -$1.23M -39,511 -43%
CPIM
157
Columbia Partners Investment Management
Virginia
$1.65M +$30K +964 +2%
LMGAM
158
Liberty Mutual Group Asset Management
Massachusetts
$1.64M +$45K +1,446 +3%
THCM
159
Tipp Hill Capital Management
New York
$1.56M +$1.56M +50,000 New
OPERF
160
Oregon Public Employees Retirement Fund
Oregon
$1.53M +$37.4K +1,200 +3%
GIBU
161
Gulf International Bank (UK)
United Kingdom
$1.51M – – –
DCM
162
Decade Capital Management
New York
$1.46M +$1.46M +46,898 New
RNS
163
Robert N. Shapiro
$1.45M -$79.2K -2,543 -5%
MERSOM
164
Municipal Employees' Retirement System of Michigan
Michigan
$1.41M +$43.6K +1,400 +3%
CCM
165
Condor Capital Management
New Jersey
$1.4M +$10.4K +335 +0.7%
PG
166
PEAK6 Group
Illinois
$1.4M -$537K -17,245 -28%
AWCI
167
Alpine Woods Capital Investors
New York
$1.39M -$439K -14,100 -24%
RAM
168
Redmond Asset Management
Virginia
$1.38M -$358K -11,500 -21%
Invesco
169
Invesco
Georgia
$1.37M -$387K -12,409 -22%
LSERS
170
Louisiana State Employees Retirement System
Louisiana
$1.37M +$28K +900 +2%
Ohio Public Employees Retirement System (OPERS)
171
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.36M -$2.06M -66,211 -60%
Public Employees Retirement Association of Colorado
172
Public Employees Retirement Association of Colorado
Colorado
$1.35M -$1.71K -55 -0.1%
CCIA
173
Campbell & Co Investment Adviser
Maryland
$1.35M +$1.35M +43,255 New
SCA
174
Sippican Capital Advisors
Massachusetts
$1.31M +$1.31M +42,013 New
MMCM
175
Marque Millennium Capital Management
New York
$1.28M – – –
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