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Toll Brothers
TOL

Overview Fund Activity

330 hedge funds and large institutions have $4.59B invested in Toll Brothers in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 116 reducing their positions, and 44 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
9.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
32
Increased
122
Reduced
116
Closed
44
Calls
$218M
Puts
$97.5M
Net Calls
+$120M
Net Calls Change
+$123M

Top Buyers

1
MA
Marshfield Associates
District of Columbia
$62.4M
2
Goldman Sachs
Goldman Sachs
New York
$349M
3
GC
Guggenheim Capital
Illinois
$81.8M
4
TG
TCW Group
California
$81.9M
5
Balyasny Asset Management
Balyasny Asset Management
Illinois
$32.5M

Top Sellers

1
MAM
Marketfield Asset Management
New York
$113M
2
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$107M
3
CRM
Cramer Rosenthal McGlynn
Connecticut
$0
4
ClearBridge Investments
ClearBridge Investments
New York
$0
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$5.35M
Name Holding Trade Value Shares
Change 		Shares
Change %
Royal London Asset Management
176
Royal London Asset Management
United Kingdom
$1.28M +$61.6K +1,947 +5%
OC
177
Oppenheimer & Co
New York
$1.27M -$29K -931 -2%
Lord, Abbett & Co
178
Lord, Abbett & Co
New Jersey
$1.24M -$2.95M -94,700 -70%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$1.23M -$425K -13,653 -26%
Zurich Cantonal Bank
180
Zurich Cantonal Bank
Switzerland
$1.21M -$1.12M -36,000 -48%
IRF
181
IBM Retirement Fund
New York
$1.19M -$220K -7,051 -16%
Luther King Capital Management (LKCM)
182
Luther King Capital Management (LKCM)
Texas
$1.18M +$21.8K +700 +2%
Nomura Holdings
183
Nomura Holdings
Japan
$1.16M -$972K -30,756 -46%
NLGIA
184
Nippon Life Global Investors Americas
New York
$1.08M – – –
M&T Bank
185
M&T Bank
New York
$1.04M +$1.04M +33,245 New
NEI
186
Northwest & Ethical Investments
Ontario, Canada
$1.04M -$242K -7,760 -19%
Verition Fund Management
187
Verition Fund Management
Connecticut
$1.01M +$524K +16,807 +109%
BCIM
188
British Columbia Investment Management
British Columbia, Canada
$981K -$354K -11,374 -27%
ACI
189
AMP Capital Investors
Australia
$961K -$105K -3,333 -10%
URS
190
Utah Retirement Systems
Utah
$957K – – –
MCM
191
Moore Capital Management
New York
$911K +$911K +29,249 New
TRSOTSOK
192
Teachers Retirement System of the State of Kentucky
Kentucky
$907K – – –
SG Americas Securities
193
SG Americas Securities
New York
$876K -$6.88M -220,805 -89%
DADC
194
D.A. Davidson & Co
Montana
$868K +$16.4K +528 +2%
MVA
195
Mount Vernon Associates
Maryland
$851K +$18.7K +600 +2%
SAM
196
Shell Asset Management
Netherlands
$845K -$187 -6 -0%
NJBEST
197
New Jersey Better Educational Savings Trust
New Jersey
$841K +$841K +27,000 New
Mitsubishi UFJ Asset Management
198
Mitsubishi UFJ Asset Management
Japan
$806K -$57.7K -1,851 -7%
PAM
199
Princeton Alpha Management
New Jersey
$801K +$579K +18,576 +261%
Jane Street
200
Jane Street
New York
$767K -$109K -3,486 -12%
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