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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 %
AIP
201
Ameritas Investment Partners
Nebraska
$876K -$22.7K -632 -3%
JC
202
JBF Capital
Colorado
$870K -$2.14M -59,569 -71%
Nomura Holdings
203
Nomura Holdings
Japan
$864K -$332K -9,280 -28%
WIL
204
Winifred I. Li
$840K +$25.6K +714 +3%
LS
205
Livforsakringsbolaget Skandia
Sweden
$837K +$837K +23,327 New
SAM
206
Securian Asset Management
Minnesota
$829K -$3.59M -100,086 -81%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$802K +$862 +24 +0.1%
WMSA
208
Weiss Multi-Strategy Advisers
New York
$769K +$349K +9,715 +83%
PP
209
Patten & Patten
Tennessee
$766K -$44.9K -1,250 -6%
Commonwealth Equity Services
210
Commonwealth Equity Services
Massachusetts
$750K -$4.6K -128 -0.6%
FMT
211
First Mercantile Trust
Tennessee
$747K -$133K -3,700 -15%
AQR Capital Management
212
AQR Capital Management
Connecticut
$735K -$323K -9,000 -31%
BCMU
213
BlueCrest Capital Management (UK)
Guernsey
$732K +$732K +20,400 New
GI
214
GAMCO Investors
Connecticut
$718K – – –
FA
215
FMA Advisory
Pennsylvania
$717K – – –
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$701K +$381K +10,622 +119%
Asset Management One
217
Asset Management One
Japan
$691K -$114K -3,200 -14%
CAM
218
Cypress Asset Management
Texas
$671K +$27.6K +770 +4%
VKH
219
Virtu KCG Holdings
New York
$666K +$259K +7,202 +63%
TH
220
Timber Hill
Connecticut
$623K +$623K +17,366 New
TMAM
221
Tokio Marine Asset Management
Japan
$622K -$61K -1,700 -9%
SMDAM
222
Sumitomo Mitsui DS Asset Management
Japan
$614K +$6.06K +169 +1%
CAM
223
Capstone Asset Management
Texas
$611K -$105K -2,910 -15%
Stifel Financial
224
Stifel Financial
Missouri
$611K +$611K +17,014 New
Axa
225
Axa
France
$610K -$882K -24,590 -59%
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