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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 %
Allianz Asset Management
201
Allianz Asset Management
Germany
$759K +$623K +19,994 +457%
JC
202
JBF Capital
Colorado
$755K – – –
CA
203
Commerzbank Aktiengesellschaft
Germany
$753K -$1.66M -53,247 -69%
AIP
204
Ameritas Investment Partners
Nebraska
$742K – – –
LS
205
Livforsakringsbolaget Skandia
Sweden
$727K – – –
SAM
206
Securian Asset Management
Minnesota
$712K +$13.9K +447 +2%
COPPSERS
207
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$700K +$6.95K +223 +1%
AG
208
Aperio Group
California
$689K +$121K +3,872 +21%
JG
209
Jefferies Group
New York
$687K +$687K +22,039 New
WIL
210
Winifred I. Li
$686K -$30.3K -972 -4%
CC
211
Cipher Capital
New York
$684K -$196K -6,302 -22%
Axa
212
Axa
France
$682K -$38K -1,218 -5%
RMDI
213
R.M. Davis Inc
Maine
$664K -$62K -1,990 -9%
FA
214
FMA Advisory
Pennsylvania
$629K +$3.12K +100 +0.5%
Asset Management One
215
Asset Management One
Japan
$611K – – –
Janus Henderson Group
216
Janus Henderson Group
United Kingdom
$609K – – –
BCMU
217
BlueCrest Capital Management (UK)
Guernsey
$601K – – –
BCM
218
BlueCrest Capital Management
Jersey
$601K +$601K +19,300 New
GI
219
GAMCO Investors
Connecticut
$592K -$31.2K -1,000 -5%
Nomura Asset Management
220
Nomura Asset Management
Japan
$550K +$37.4K +1,200 +7%
FMT
221
First Mercantile Trust
Tennessee
$546K -$103K -3,300 -16%
TBA
222
Tower Bridge Advisors
Pennsylvania
$542K +$353K +11,325 +186%
TMAM
223
Tokio Marine Asset Management
Japan
$540K – – –
Tudor Investment Corp
224
Tudor Investment Corp
Connecticut
$533K +$533K +17,120 New
PA
225
Profund Advisors
Maryland
$530K -$185K -5,955 -26%
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