Toll Brothers
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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more call options, than puts
Call options by funds: $ | Put options by funds: $
more funds holding
Funds holding: →
1.16% more ownership
Funds ownership: 81.21% → 82.37% (+1.2%)
6% more repeat investments, than reductions
Existing positions increased: 125 | Existing positions reduced: 118
17% less funds holding in top 10
Funds holding in top 10: 6 → 5 (-1)
Holders
337
Holding in Top 10
5
Calls
$200M
Puts
$173M
Top Buyers
| 1 | +$60.4M | |
| 2 | +$51M | |
| 3 | +$49.6M | |
| 4 |
CRM
Cramer Rosenthal McGlynn
Stamford,
Connecticut
|
+$39.3M |
| 5 |
O
OppenheimerFunds
New York
|
+$32.5M |
Top Sellers
| 1 | -$81.1M | |
| 2 | -$67M | |
| 3 | -$30.5M | |
| 4 |
CCM
Cadian Capital Management
New York
|
-$21.6M |
| 5 |
Norges Bank
Oslo,
Norway
|
-$20M |