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Toll Brothers
TOL

Overview Fund Activity

379 hedge funds and large institutions have $4.62B invested in Toll Brothers in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 124 reducing their positions, and 56 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
379
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
9.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
58
Increased
129
Reduced
124
Closed
56
Calls
$93.4M
Puts
$37.2M
Net Calls
+$56.2M
Net Calls Change
-$2.1M

Top Buyers

1
AAMU
Amundi Asset Management US
Massachusetts
$61.2M
2
State Street
State Street
Massachusetts
$251M
3
Neuberger Berman Group
Neuberger Berman Group
New York
$148M
4
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
$69.4M
5
Millennium Management
Millennium Management
New York
$19.5M

Top Sellers

1
Citadel Advisors
Citadel Advisors
Florida
$56.2M
2
Balyasny Asset Management
Balyasny Asset Management
Illinois
$14.3M
3
VOYA Investment Management
VOYA Investment Management
Georgia
$4.29M
4
WCM
Wedge Capital Management
North Carolina
$0
5
CANY
Caxton Associates (New York)
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
M&T Bank
176
M&T Bank
New York
$1.43M +$207K +6,231 +17%
IRF
177
IBM Retirement Fund
New York
$1.42M +$166K +4,972 +13%
OC
178
Oppenheimer & Co
New York
$1.33M +$9.92K +298 +0.8%
SCA
179
Sippican Capital Advisors
Massachusetts
$1.3M – – –
GCP
180
GSA Capital Partners
United Kingdom
$1.24M -$265K -7,961 -18%
TRSOTSOK
181
Teachers Retirement System of the State of Kentucky
Kentucky
$1.24M – – –
HT
182
HAP Trading
New York
$1.23M +$1.23M +36,974 New
WIS
183
Wright Investors Service
Connecticut
$1.22M +$360K +10,803 +42%
Two Sigma Investments
184
Two Sigma Investments
New York
$1.22M +$1.22M +36,569 New
Royal Bank of Canada
185
Royal Bank of Canada
Ontario, Canada
$1.18M +$424K +12,737 +56%
Squarepoint
186
Squarepoint
New York
$1.18M +$1.18M +35,400 New
TFCM
187
Taylor Frigon Capital Management
Arizona
$1.16M -$22.7K -690 -2%
CA
188
Commerzbank Aktiengesellschaft
Germany
$1.15M -$1.4K -42 -0.1%
CG
189
Clinton Group
New York
$1.14M +$25K +752 +2%
ESCM
190
Echo Street Capital Management
New York
$1.1M +$1.1M +33,100 New
PP
191
Paloma Partners
Connecticut
$1.1M -$440K -13,222 -29%
RCM
192
Riverhead Capital Management
Delaware
$1.09M +$816K +24,500 +295%
DADC
193
D.A. Davidson & Co
Montana
$1.09M +$50K +1,502 +5%
SAM
194
Sunnymeath Asset Management
New Jersey
$1.09M +$1.09M +32,600 New
URS
195
Utah Retirement Systems
Utah
$1.05M +$3.33K +100 +0.3%
PCM
196
Palisade Capital Management
New Jersey
$1.04M -$1.01M -30,400 -49%
RIG
197
Roosevelt Investment Group
New York
$1.01M -$50.5K -1,517 -5%
CCT
198
Chemung Canal Trust
New York
$984K -$5.03M -151,004 -84%
MVA
199
Mount Vernon Associates
Maryland
$972K – – –
V
200
Veritable
Delaware
$957K +$93.6K +2,809 +11%
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