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Toll Brothers
TOL

Overview Fund Activity

312 hedge funds and large institutions have $2.02B invested in Toll Brothers in 2020 Q1 according to their latest regulatory filings, with 47 funds opening new positions, 79 increasing their positions, 142 reducing their positions, and 104 closing their positions.

Holders
312
Holders Change
-62
Holders Change %
-16.58%
% of All Funds
6.89%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
47
Increased
79
Reduced
142
Closed
104
Calls
$29.9M
Puts
$13M
Net Calls
+$16.9M
Net Calls Change
+$9.93M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$287M
2
GA
2
Greenhaven Associates
New York
$95.7M
3
Bank Julius Baer & Co
3
Bank Julius Baer & Co
Switzerland
$21.1M
4
Millennium Management
4
Millennium Management
New York
$15.6M
5
ESCM
5
Echo Street Capital Management
New York
$36.2M

Top Sellers

1
Boston Partners
1
Boston Partners
Massachusetts
$7.35M
2
AL
2
AJO LP
Pennsylvania
$0
3
Franklin Resources
3
Franklin Resources
California
$22.7M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$17.9M
5
Holocene Advisors
5
Holocene Advisors
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AB
151
Amalgamated Bank
New York
$554K 28,793 -1,527 -5%
NMERB
152
New Mexico Educational Retirement Board
New Mexico
$552K 28,700 +5,500 +24%
COPPSERS
153
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$547K 28,399 +5,611 +25%
JG
154
Jefferies Group
New York
$545K 28,319 +28,319 New
LPL Financial
155
LPL Financial
California
$542K 28,161 +8,150 +41%
VOYA Investment Management
156
VOYA Investment Management
Georgia
$540K 28,035 -47,683 -63%
Squarepoint
157
Squarepoint
New York
$531K 27,570 -154,427 -85%
SLI
158
Sumitomo Life Insurance
Japan
$524K 27,240 -174 -0.6%
HIMCH
159
Hartford Investment Management Co (HIMCO)
Connecticut
$521K 27,039 -5,018 -16%
SG Americas Securities
160
SG Americas Securities
New York
$514K 26,725 +6,630 +33%
APF
161
Alaska Permanent Fund
Alaska
$493K 25,610 +25,610 New
CM
162
Caption Management
Oklahoma
$490K 25,500 +22,500 +750%
Commonwealth Equity Services
163
Commonwealth Equity Services
Massachusetts
$488K 25,362 +1,811 +8%
BNP Paribas Financial Markets
164
BNP Paribas Financial Markets
France
$472K 24,510 -19,343 -44%
URS
165
Utah Retirement Systems
Utah
$467K 24,282 -400 -2%
Public Employees Retirement Association of Colorado
166
Public Employees Retirement Association of Colorado
Colorado
$466K 24,197 – –
Federated Hermes
167
Federated Hermes
Pennsylvania
$457K 23,743 -203,955 -90%
Connor, Clark & Lunn Investment Management (CC&L)
168
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$447K 23,225 +23,225 New
PFM
169
Parsec Financial Management
North Carolina
$444K 23,057 -15,471 -40%
Envestnet Asset Management
170
Envestnet Asset Management
Illinois
$437K 22,679 -76,195 -77%
MERSOM
171
Municipal Employees' Retirement System of Michigan
Michigan
$436K 22,630 -1,330 -6%
TRSOTSOK
172
Teachers Retirement System of the State of Kentucky
Kentucky
$427K 22,165 -1,900 -8%
LS
173
Livforsakringsbolaget Skandia
Sweden
$406K 21,100 – –
SOADOR
174
State of Alaska Department of Revenue
Alaska
$399K 20,779 -2,615 -11%
BCA
175
Biltmore Capital Advisors
New Jersey
$385K 20,000 -20,000 -50%
5 6
7
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