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Toll Brothers
TOL

Overview Fund Activity

360 hedge funds and large institutions have $5.85B invested in Toll Brothers in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
360
Holders Change
+26
Holders Change %
+7.78%
% of All Funds
9.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
71
Increased
113
Reduced
106
Closed
39
Calls
$118M
Puts
$48.6M
Net Calls
+$69.3M
Net Calls Change
+$53.1M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$411M
2
AllianceBernstein
AllianceBernstein
Tennessee
$115M
3
BFA
BlackRock Fund Advisors
California
$376M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
$44M
5
BIT
BlackRock Institutional Trust
California
$223M

Top Sellers

1
Capital World Investors
Capital World Investors
California
$27.4M
2
GC
Guggenheim Capital
Illinois
$26.1M
3
Goldman Sachs
Goldman Sachs
New York
$315M
4
Citadel Advisors
Citadel Advisors
Florida
$37.4M
5
Two Sigma Investments
Two Sigma Investments
New York
$5.53M
Name Holding Trade Value Shares
Change 		Shares
Change %
CEP
176
Chicago Equity Partners
Illinois
$1.59M +$1.59M +40,390 New
AG
177
Aperio Group
California
$1.54M +$453K +11,511 +42%
SG Americas Securities
178
SG Americas Securities
New York
$1.5M +$1.05M +26,711 +232%
TFCM
179
Taylor Frigon Capital Management
Arizona
$1.47M -$396K -10,090 -21%
ACI
180
AMP Capital Investors
Australia
$1.43M – – –
Rafferty Asset Management
181
Rafferty Asset Management
New York
$1.4M +$1.4M +35,558 New
NEI
182
Northwest & Ethical Investments
Ontario, Canada
$1.38M – – –
AW
183
ACG Wealth
Georgia
$1.38M +$1.38M +34,978 New
OC
184
Oppenheimer & Co
New York
$1.32M -$281K -7,149 -18%
URS
185
Utah Retirement Systems
Utah
$1.25M +$39.3K +1,000 +3%
NIT
186
NumerixS Investment Technologies
British Columbia, Canada
$1.24M +$1.24M +31,462 New
CIP
187
Convergence Investment Partners
Florida
$1.23M +$1.23M +31,200 New
BCM
188
Bourgeon Capital Management
Connecticut
$1.22M -$2.18M -55,370 -64%
TRSOTSOK
189
Teachers Retirement System of the State of Kentucky
Kentucky
$1.21M +$66.9K +1,700 +6%
SEI Investments
190
SEI Investments
Pennsylvania
$1.18M +$557K +14,196 +89%
MVA
191
Mount Vernon Associates
Maryland
$1.15M +$43.3K +1,100 +4%
DADC
192
D.A. Davidson & Co
Montana
$1.13M +$7.19K +183 +0.6%
KSCM
193
Kamunting Street Capital Management
Florida
$1.13M +$1.13M +28,600 New
Envestnet Asset Management
194
Envestnet Asset Management
Illinois
$1.11M +$1.11M +28,142 +24,053%
PA
195
Profund Advisors
Maryland
$1.1M +$172K +4,367 +18%
NJBEST
196
New Jersey Better Educational Savings Trust
New Jersey
$1.06M – – –
ZIM
197
Zacks Investment Management
Illinois
$1.04M +$737K +18,723 +241%
M&T Bank
198
M&T Bank
New York
$1.04M -$177K -4,497 -15%
SI
199
Stephens Inc
Arkansas
$1.04M +$1.04M +26,420 New
JC
200
JBF Capital
Colorado
$953K – – –
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8
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