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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 %
Parallax Volatility Advisers
201
Parallax Volatility Advisers
California
$950K -$974K -24,774 -51%
RJFSA
202
Raymond James Financial Services Advisors
Florida
$948K +$291K +7,402 +44%
AIP
203
Ameritas Investment Partners
Nebraska
$937K – – –
SAM
204
Securian Asset Management
Minnesota
$896K +$5.66K +144 +0.6%
NV
205
Nair Vinay
$894K +$335K +8,519 +60%
ProShare Advisors
206
ProShare Advisors
Maryland
$889K -$164K -4,172 -16%
GMIM
207
General Motors Investment Management
New York
$869K +$869K +22,089 New
AAF
208
Andra AP-fonden
Sweden
$858K +$272K +6,900 +46%
PP
209
Patten & Patten
Tennessee
$858K +$472K +12,000 +122%
NERM
210
New England Research & Management
Illinois
$851K -$165K -4,200 -16%
MPWT
211
MassMutual Private Wealth & Trust
Connecticut
$834K +$123K +3,138 +17%
Mitsubishi UFJ Asset Management
212
Mitsubishi UFJ Asset Management
Japan
$827K -$57.3K -1,458 -6%
LMIM
213
Lockheed Martin Investment Management
Maryland
$787K +$787K +20,000 New
SM
214
Southport Management
Wyoming
$787K +$787K +20,000 New
Janus Henderson Group
215
Janus Henderson Group
United Kingdom
$768K – – –
GI
216
GAMCO Investors
Connecticut
$747K – – –
MCM
217
Moore Capital Management
New York
$745K -$1.35M -34,394 -64%
OA
218
OFI Advisors
Pennsylvania
$726K +$34.5K +877 +5%
RWA
219
River Wealth Advisors
Pennsylvania
$722K +$722K +18,345 New
CAM
220
Capstone Asset Management
Texas
$711K +$40.5K +1,030 +6%
LS
221
Livforsakringsbolaget Skandia
Sweden
$709K -$208K -5,300 -23%
FMT
222
First Mercantile Trust
Tennessee
$704K +$15.7K +400 +2%
JG
223
Jefferies Group
New York
$704K +$704K +17,904 New
Nomura Asset Management
224
Nomura Asset Management
Japan
$694K – – –
CBT
225
Central Bank & Trust
Kentucky
$682K -$24.4K -620 -3%
7 8
9
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