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Toll Brothers
TOL

Overview Fund Activity

346 hedge funds and large institutions have $5.43B invested in Toll Brothers in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 103 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
346
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
9.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
43
Increased
134
Reduced
103
Closed
37
Calls
$137M
Puts
$139M
Net Calls
-$2.6M
Net Calls Change
+$8.45M

Top Buyers

1
Goldman Sachs
Goldman Sachs
New York
$370M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$38.6M
3
PIM
Profit Investment Management
Maryland
$37.6M
4
Cohen & Steers
Cohen & Steers
New York
$62.4M
5
SRES
Starwood Real Estate Securities
Connecticut
$38.7M

Top Sellers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$196M
2
MA
Marshfield Associates
District of Columbia
$0
3
RHBC
R.H. Bluestein & Co
Michigan
$0
4
Bank of New York Mellon
Bank of New York Mellon
New York
$75.9M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$3.75M
Name Holding Trade Value Shares
Change 		Shares
Change %
Luther King Capital Management (LKCM)
176
Luther King Capital Management (LKCM)
Texas
$1.37M – – –
SCM
177
Stux Capital Management
New York
$1.37M +$1.37M +37,000 New
HHC
178
Hutchin Hill Capital
New York
$1.36M +$808K +21,900 +147%
JIM
179
Jupiter Investment Management
United Kingdom
$1.31M +$1.31M +35,600 New
NLGIA
180
Nippon Life Global Investors Americas
New York
$1.28M – – –
Royal London Asset Management
181
Royal London Asset Management
United Kingdom
$1.25M -$3.98K -122 -0.3%
ACI
182
AMP Capital Investors
Australia
$1.23M +$98.5K +2,700 +9%
URS
183
Utah Retirement Systems
Utah
$1.13M +$14.8K +400 +1%
TRSOTSOK
184
Teachers Retirement System of the State of Kentucky
Kentucky
$1.07M -$84.9K -2,300 -7%
BP
185
Banyan Partners
Florida
$1.06M -$1.43M -38,750 -57%
CC
186
Cipher Capital
New York
$1.04M +$1.04M +28,252 New
Jane Street
187
Jane Street
New York
$1.04M +$643K +17,421 +163%
Mitsubishi UFJ Asset Management
188
Mitsubishi UFJ Asset Management
Japan
$1.02M -$35.7K -969 -3%
ARTA
189
A.R.T. Advisors
New York
$1.01M -$35.6K -964 -3%
DADC
190
D.A. Davidson & Co
Montana
$1.01M +$52.5K +1,425 +6%
SAM
191
Shell Asset Management
Netherlands
$1M +$69K +1,870 +7%
MVA
192
Mount Vernon Associates
Maryland
$985K – – –
CO
193
Caldwell & Orkin
Georgia
$974K +$974K +26,400 New
ZIM
194
Zacks Investment Management
Illinois
$969K +$545K +14,780 +129%
AQR Capital Management
195
AQR Capital Management
Connecticut
$914K +$159K +4,300 +21%
JC
196
JBF Capital
Colorado
$894K – – –
AIP
197
Ameritas Investment Partners
Nebraska
$879K -$21.3K -578 -2%
LS
198
Livforsakringsbolaget Skandia
Sweden
$861K – – –
RMDI
199
R.M. Davis Inc
Maine
$860K -$166K -4,500 -16%
Axa
200
Axa
France
$852K +$225K +6,100 +36%
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