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Toll Brothers
TOL

Overview Fund Activity

334 hedge funds and large institutions have $4.94B invested in Toll Brothers in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 43 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
334
Holders Change
+4
Holders Change %
+1.21%
% of All Funds
8.91%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
53
Increased
105
Reduced
118
Closed
43
Calls
$127M
Puts
$111M
Net Calls
+$16.1M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$212M
2
Victory Capital Management
Victory Capital Management
Texas
$66.6M
3
American Century Companies
American Century Companies
Missouri
$48M
4
Fidelity Investments
Fidelity Investments
Massachusetts
$104M
5
FAM
Fred Alger Management
New York
$55.7M

Top Sellers

1
Capital Research Global Investors
Capital Research Global Investors
California
$76.3M
2
MAM
Marketfield Asset Management
New York
$53.5M
3
Goldman Sachs
Goldman Sachs
New York
$325M
4
Citadel Advisors
Citadel Advisors
Florida
$66.5M
5
Capital World Investors
Capital World Investors
California
$223M
Name Holding Trade Value Shares
Change 		Shares
Change %
SAM
201
Securian Asset Management
Minnesota
$776K -$7.89K -230 -1%
Mitsubishi UFJ Asset Management
202
Mitsubishi UFJ Asset Management
Japan
$770K -$115K -3,369 -13%
WIL
203
Winifred I. Li
$734K -$21.3K -620 -3%
Nomura Holdings
204
Nomura Holdings
Japan
$705K -$557K -16,258 -44%
PI
205
Placemark Investments
Illinois
$690K +$400K +11,684 +138%
FA
206
FMA Advisory
Pennsylvania
$682K -$10.3K -300 -1%
Janus Henderson Group
207
Janus Henderson Group
United Kingdom
$669K – – –
CC
208
Cipher Capital
New York
$661K -$91.6K -2,672 -12%
GI
209
GAMCO Investors
Connecticut
$651K – – –
ST
210
Spot Trading
Illinois
$626K -$1.24M -36,135 -66%
MPWT
211
MassMutual Private Wealth & Trust
Connecticut
$619K +$619K +18,051 New
CBT
212
Central Bank & Trust
Kentucky
$615K -$1.45M -42,245 -70%
OA
213
OFI Advisors
Pennsylvania
$602K +$41K +1,196 +7%
FMT
214
First Mercantile Trust
Tennessee
$600K – – –
Macquarie Group
215
Macquarie Group
Australia
$599K +$592K +17,300 +8,650%
Nomura Asset Management
216
Nomura Asset Management
Japan
$588K – – –
CAM
217
Capstone Asset Management
Texas
$584K +$84.3K +2,460 +17%
RJFSA
218
Raymond James Financial Services Advisors
Florida
$572K +$572K +16,693 New
SCM
219
Shelton Capital Management
Colorado
$566K – – –
SEI Investments
220
SEI Investments
Pennsylvania
$545K +$545K +15,965 New
IA
221
Icon Advisers
Colorado
$541K – – –
PC
222
Pomelo Capital
New York
$529K – – –
Alyeska Investment Group
223
Alyeska Investment Group
Illinois
$522K +$522K +15,219 New
AAF
224
Andra AP-fonden
Sweden
$511K +$511K +14,900 New
PG
225
PEAK6 Group
Illinois
$508K -$1.03M -29,981 -67%
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