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Toll Brothers
TOL

Overview Fund Activity

334 hedge funds and large institutions have $4.94B invested in Toll Brothers in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+4
Holders Change %
+1.21%
% of All Funds
8.91%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
53
Increased
105
Reduced
118
Closed
43
Calls
$127M
Puts
$111M
Net Calls
+$16.1M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$212M
2
Victory Capital Management
Victory Capital Management
Texas
$66.6M
3
American Century Companies
American Century Companies
Missouri
$48M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
5
FAM
Fred Alger Management
New York
$55.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$76.3M
2
MAM
Marketfield Asset Management
New York
$53.5M
3
Goldman Sachs
Goldman Sachs
New York
$325M
4
Citadel Advisors
Citadel Advisors
Florida
$66.5M
5
Capital World Investors
Capital World Investors
California
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
MERSOM
151
Municipal Employees' Retirement System of Michigan
Michigan
$1.8M +$250K +7,290 +16%
LMGAM
152
Liberty Mutual Group Asset Management
Massachusetts
$1.79M -$18.1K -527 -1%
Ohio Public Employees Retirement System (OPERS)
153
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.7M +$201K +5,870 +13%
OPERF
154
Oregon Public Employees Retirement Fund
Oregon
$1.7M +$13.7K +400 +0.8%
Parallax Volatility Advisers
155
Parallax Volatility Advisers
California
$1.68M -$1.08M -31,551 -39%
GIBU
156
Gulf International Bank (UK)
United Kingdom
$1.68M +$17.1K +500 +1%
TFCM
157
Taylor Frigon Capital Management
Arizona
$1.63M +$1.63M +47,594 New
ARC
158
Absolute Return Capital
Massachusetts
$1.62M -$3.36M -98,090 -67%
CCM
159
Condor Capital Management
New Jersey
$1.6M +$60.7K +1,772 +4%
Invesco
160
Invesco
Georgia
$1.58M +$71.7K +2,093 +5%
AWCI
161
Alpine Woods Capital Investors
New York
$1.53M -$3.43K -100 -0.2%
RAM
162
Redmond Asset Management
Virginia
$1.53M +$4.8K +140 +0.3%
LSERS
163
Louisiana State Employees Retirement System
Louisiana
$1.51M +$6.85K +200 +0.5%
IRF
164
IBM Retirement Fund
New York
$1.51M +$203K +5,913 +15%
Public Employees Retirement Association of Colorado
165
Public Employees Retirement Association of Colorado
Colorado
$1.49M -$3.32K -97 -0.2%
SCA
166
Sippican Capital Advisors
Massachusetts
$1.43M -$11.4K -333 -0.8%
MMCM
167
Marque Millennium Capital Management
New York
$1.4M – – –
OC
168
Oppenheimer & Co
New York
$1.4M +$6.17K +180 +0.4%
DCC
169
Dow Chemical Company
Michigan
$1.37M +$1.37M +40,000 New
RNS
170
Robert N. Shapiro
$1.28M -$320K -9,336 -20%
TBA
171
Tower Bridge Advisors
Pennsylvania
$1.28M +$680K +19,850 +114%
BF
172
BOK Financial
Oklahoma
$1.27M -$912K -26,621 -42%
Squarepoint
173
Squarepoint
New York
$1.23M +$1.23M +35,992 New
ACI
174
AMP Capital Investors
Australia
$1.22M +$207K +6,200 +20%
NEI
175
Northwest & Ethical Investments
Ontario, Canada
$1.21M +$66.8K +1,950 +6%
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