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Toll Brothers
TOL

Overview Fund Activity

451 hedge funds and large institutions have $6.35B invested in Toll Brothers in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 132 increasing their positions, 141 reducing their positions, and 43 closing their positions.

Holders
451
Holders Change
+51
Holders Change %
+12.75%
% of All Funds
10.24%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
96
Increased
132
Reduced
141
Closed
43
Calls
$83.2M
Puts
$81.5M
Net Calls
+$1.64M
Net Calls Change
+$6.17M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$98.2M
2
NI
2
Numeric Investors
Massachusetts
$47.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.9M
4
CGM
4
Capital Growth Management
Massachusetts
$46.6M
5
AL
5
AJO LP
Pennsylvania
$33.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$246M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.61M
4
SFM
4
Systematic Financial Management
New Jersey
$12.9M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
HIMCH
201
Hartford Investment Management Co (HIMCO)
Connecticut
$2.11M 44,010 +44,010 New
JIR
202
James Investment Research
Ohio
$2.1M 43,640 +43,640 New
LWS
203
Lucia Wealth Services
California
$2.03M 42,220 +42,220 New
USAA
204
United Services Automobile Association
Texas
$1.94M 40,420 +16,781 +71%
Baird Financial Group
205
Baird Financial Group
Wisconsin
$1.91M 39,773 -700 -2%
CIP
206
Chartwell Investment Partners
Pennsylvania
$1.87M 38,995 -21,755 -36%
LMGAM
207
Liberty Mutual Group Asset Management
Massachusetts
$1.85M 38,618 -86 -0.2%
CIBC Private Wealth Group
208
CIBC Private Wealth Group
Georgia
$1.83M 38,101 +38,101 New
QI
209
QS Investors
New York
$1.82M 37,921 -3,110 -8%
NMERB
210
New Mexico Educational Retirement Board
New Mexico
$1.81M 37,600 +37,600 New
Pacer Advisors
211
Pacer Advisors
Pennsylvania
$1.8M 37,377 +12,582 +51%
LSERS
212
Louisiana State Employees Retirement System
Louisiana
$1.79M 37,200 -3,400 -8%
CF
213
CNA Financial
Illinois
$1.78M 37,000 – –
PCM
214
Price Capital Management
Louisiana
$1.78M 36,987 +36,987 New
GH
215
GAM Holding
Switzerland
$1.75M 36,512 +36,512 New
DTL
216
Dynamic Technology Lab
Singapore
$1.7M 35,396 +23,779 +205%
ECM
217
ETrade Capital Management
Virginia
$1.68M 35,071 +2,647 +8%
CEP
218
Chicago Equity Partners
Illinois
$1.68M 35,015 -9,225 -21%
TFCM
219
Taylor Frigon Capital Management
Arizona
$1.64M 34,239 +34,239 New
O
220
OppenheimerFunds
New York
$1.64M 34,180 -1,481 -4%
Balyasny Asset Management
221
Balyasny Asset Management
Illinois
$1.61M 33,497 -1,170,328 -97%
PFM
222
Parsec Financial Management
North Carolina
$1.6M 33,300 – –
TRSOTSOK
223
Teachers Retirement System of the State of Kentucky
Kentucky
$1.59M 33,140 +1,800 +6%
MVA
224
Mount Vernon Associates
Maryland
$1.59M 33,120 – –
Los Angeles Capital Management
225
Los Angeles Capital Management
California
$1.54M 32,155 – –
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