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Toll Brothers
TOL

Overview Fund Activity

427 hedge funds and large institutions have $5.62B invested in Toll Brothers in 2018 Q1 according to their latest regulatory filings, with 58 funds opening new positions, 143 increasing their positions, 154 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
427
Holders Change
-24
Holders Change %
-5.32%
% of All Funds
9.8%
Holding in Top 10
5
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-28.57%
% of All Funds
0.11%
New
58
Increased
143
Reduced
154
Closed
76
Calls
$51.6M
Puts
$30.3M
Net Calls
+$21.3M
Net Calls Change
+$19.7M

Top Buyers

1
AL
AJO LP
Pennsylvania
$83.9M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$375M
3
TCIM
TIAA CREF Investment Management
New York
$72.4M
4
American Century Companies
American Century Companies
Missouri
$44.5M
5
Janus Henderson Group
Janus Henderson Group
United Kingdom
$42.8M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$130M
2
Millennium Management
Millennium Management
New York
$15M
3
Wellington Management Group
Wellington Management Group
Massachusetts
$60.7M
4
CGM
Capital Growth Management
Massachusetts
$0
5
BlackRock
BlackRock
New York
$712M
Name Holding Trade Value Shares
Change 		Shares
Change %
HFS
151
HL Financial Services
Kentucky
$3.5M -$3.84M -88,897 -52%
OPERF
152
Oregon Public Employees Retirement Fund
Oregon
$3.44M +$20.4K +471 +0.6%
Korea Investment Corp
153
Korea Investment Corp
South Korea
$3.41M -$3.02M -69,775 -47%
BA
154
Baugh & Associates
Georgia
$3.27M +$954K +22,044 +41%
Aviva
155
Aviva
United Kingdom
$3.21M -$357K -8,255 -10%
N
156
Natixis
France
$3.2M -$3.38M -78,270 -51%
NFGCM
157
Norman Fields Gottscho Capital Management
New York
$3.16M -$88.7K -2,050 -3%
SCM
158
Sterling Capital Management
North Carolina
$3.12M +$28.1K +649 +0.9%
MSA
159
Mason Street Advisors
Wisconsin
$3.11M -$30.3K -700 -1%
AIP
160
Ameritas Investment Partners
Nebraska
$3.04M +$1.14M +26,292 +60%
KWILP
161
Kiwi Wealth Investments Limited Partnership
New Zealand
$3.04M +$292K +6,760 +11%
SL
162
SIB LLC
New York
$3M – – –
Nisa Investment Advisors
163
Nisa Investment Advisors
Missouri
$2.99M -$213K -4,900 -7%
Rafferty Asset Management
164
Rafferty Asset Management
New York
$2.99M -$220K -5,088 -7%
3C
165
361 Capital
Colorado
$2.97M +$2.97M +68,731 New
LIA
166
LSP Investment Advisors
New York
$2.91M – – –
HighTower Advisors
167
HighTower Advisors
Illinois
$2.88M -$84K -1,958 -3%
SIM
168
Spark Investment Management
New York
$2.85M +$2.85M +65,800 New
GT
169
Glenmede Trust
Pennsylvania
$2.78M – – –
CSS
170
Cubist Systematic Strategies
Connecticut
$2.76M +$2.13M +49,153 +334%
DILIC
171
Dai-ichi Life Insurance Company
Japan
$2.72M – – –
PFM
172
Parsec Financial Management
North Carolina
$2.72M +$1.28M +29,569 +89%
LWS
173
Lucia Wealth Services
California
$2.65M +$820K +18,963 +45%
Citigroup
174
Citigroup
New York
$2.51M -$1.48M -34,281 -37%
William Blair & Company
175
William Blair & Company
Illinois
$2.51M -$9.95K -230 -0.4%
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