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Toll Brothers
TOL

Overview Fund Activity

337 hedge funds and large institutions have $5.4B invested in Toll Brothers in 2013 Q4 according to their latest regulatory filings, with 57 funds opening new positions, 125 increasing their positions, 118 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+19
Holders Change %
+5.97%
% of All Funds
9.79%
Holding in Top 10
5
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-16.67%
% of All Funds
0.15%
New
57
Increased
125
Reduced
118
Closed
36
Calls
$200M
Puts
$173M
Net Calls
+$26.6M
Net Calls Change
+$15.1M

Top Buyers

1
Citadel Advisors
Citadel Advisors
Florida
$103M
2
MAM
Marketfield Asset Management
New York
$206M
3
Goldman Sachs
Goldman Sachs
New York
$485M
4
CRM
Cramer Rosenthal McGlynn
Connecticut
$39.3M
5
O
OppenheimerFunds
New York
$77.6M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$148M
2
GA
GRS Advisors
Illinois
$0
3
Westfield Capital Management
Westfield Capital Management
Massachusetts
$0
4
CCM
Cadian Capital Management
New York
$0
5
Norges Bank
Norges Bank
Norway
$18.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
LSERS
176
Louisiana State Employees Retirement System
Louisiana
$1.61M +$1.61M +43,400 New
CCM
177
Condor Capital Management
New Jersey
$1.61M -$59.3K -1,603 -4%
SC
178
Saiers Capital
New York
$1.54M -$1.82M -49,072 -54%
MERSOM
179
Municipal Employees' Retirement System of Michigan
Michigan
$1.54M +$622K +16,800 +68%
Axa
180
Axa
France
$1.54M +$1.48M +40,000 +2,516%
Tudor Investment Corp
181
Tudor Investment Corp
Connecticut
$1.52M +$1.52M +40,978 New
MMCM
182
Marque Millennium Capital Management
New York
$1.51M – – –
BNP Paribas Financial Markets
183
BNP Paribas Financial Markets
France
$1.48M -$768K -20,765 -34%
Royal London Asset Management
184
Royal London Asset Management
United Kingdom
$1.46M +$334K +9,106 +30%
OC
185
Oppenheimer & Co
New York
$1.46M +$394K +10,658 +37%
LMGAM
186
Liberty Mutual Group Asset Management
Massachusetts
$1.28M -$479K -12,956 -27%
ID
187
Integral Derivatives
New York
$1.26M +$1.26M +34,037 New
Nomura Holdings
188
Nomura Holdings
Japan
$1.24M -$1.54M -41,745 -56%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.22M -$62.9K -1,700 -5%
BPCA
190
Bank Pictet & Cie (Asia)
Singapore
$1.17M +$1.17M +31,730 New
State of Wisconsin Investment Board
191
State of Wisconsin Investment Board
Wisconsin
$1.14M -$136K -3,680 -11%
URS
192
Utah Retirement Systems
Utah
$1.11M – – –
AQR Capital Management
193
AQR Capital Management
Connecticut
$1.09M -$522K -14,100 -32%
Mitsubishi UFJ Asset Management
194
Mitsubishi UFJ Asset Management
Japan
$1.08M -$119K -3,269 -10%
PA
195
Profund Advisors
Maryland
$1.06M +$122K +3,287 +13%
MVA
196
Mount Vernon Associates
Maryland
$988K +$20.4K +550 +2%
SCG
197
Strategic Capital Group
Washington
$974K -$567K -15,329 -37%
NJBEST
198
New Jersey Better Educational Savings Trust
New Jersey
$962K +$74K +2,000 +8%
RMDI
199
R.M. Davis Inc
Maine
$959K +$140K +3,775 +17%
WC
200
Wexford Capital
Florida
$953K +$953K +25,770 New
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