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Toll Brothers
TOL

Overview Fund Activity

341 hedge funds and large institutions have $5.32B invested in Toll Brothers in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
341
Holders Change
+4
Holders Change %
+1.19%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
118
Reduced
115
Closed
39
Calls
$78.8M
Puts
$89.9M
Net Calls
-$11.1M
Net Calls Change
-$37.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$281M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$273M
3
MNA
3
Manning & Napier Advisors
New York
$104M
4
GC
4
Guggenheim Capital
Illinois
$70.1M
5
MCM
5
Munder Capital Management
Michigan
$76.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$321M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$33.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
OC
176
Oppenheimer & Co
New York
$1.38M -$31.8K -887 -2%
Calamos Advisors
177
Calamos Advisors
Illinois
$1.38M -$29.2M -813,879 -95%
BCM
178
Bourgeon Capital Management
Connecticut
$1.34M -$416K -11,600 -24%
Royal London Asset Management
179
Royal London Asset Management
United Kingdom
$1.34M -$47.6K -1,370 -3%
Luther King Capital Management (LKCM)
180
Luther King Capital Management (LKCM)
Texas
$1.33M +$1.33M +37,000 New
WAM
181
Wolverine Asset Management
Illinois
$1.33M -$495K -13,800 -27%
FNYS
182
First New York Securities
New York
$1.26M +$1.26M +35,000 New
NLGIA
183
Nippon Life Global Investors Americas
New York
$1.25M -$2.25M -62,500 -64%
ACM
184
Advent Capital Management
New York
$1.22M +$1.22M +34,000 New
SCA
185
SAC Capital Advisors
Connecticut
$1.21M -$7.29M -202,977 -86%
TRSOTSOK
186
Teachers Retirement System of the State of Kentucky
Kentucky
$1.13M -$53.8K -1,500 -5%
ACI
187
AMP Capital Investors
Australia
$1.11M +$396K +11,098 +56%
PG
188
PEAK6 Group
Illinois
$1.1M -$4.9M -136,401 -82%
URS
189
Utah Retirement Systems
Utah
$1.09M +$7.18K +200 +0.7%
SG Americas Securities
190
SG Americas Securities
New York
$1.07M +$295K +8,211 +38%
Mitsubishi UFJ Asset Management
191
Mitsubishi UFJ Asset Management
Japan
$1.03M -$39.2K -1,091 -4%
PA
192
Profund Advisors
Maryland
$1.03M -$539 -15 -0.1%
ARTA
193
A.R.T. Advisors
New York
$1.02M +$1.02M +28,397 New
SB
194
Suntrust Banks
Georgia
$1.01M +$258K +7,186 +34%
RMDI
195
R.M. Davis Inc
Maine
$999K +$68.2K +1,900 +7%
JG
196
Jefferies Group
New York
$990K +$163K +4,544 +20%
MVA
197
Mount Vernon Associates
Maryland
$959K – – –
CA
198
Commerzbank Aktiengesellschaft
Germany
$944K +$389K +10,830 +70%
DADC
199
D.A. Davidson & Co
Montana
$930K +$911K +25,378 +4,779%
SAM
200
Shell Asset Management
Netherlands
$906K – – –
6 7
8
9 10