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Toll Brothers
TOL

Overview Fund Activity

411 hedge funds and large institutions have $4.53B invested in Toll Brothers in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 161 reducing their positions, and 60 closing their positions.

Holders
411
Holders Change
-16
Holders Change %
-3.75%
% of All Funds
9.42%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
132
Reduced
161
Closed
60
Calls
$34M
Puts
$51.6M
Net Calls
-$17.6M
Net Calls Change
-$38.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$60.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$79.1M
3
BA
3
Bridgewater Associates
Connecticut
$38M
4
Capital World Investors
4
Capital World Investors
California
$23.5M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$26.3M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.5M
3
TCIM
3
TIAA CREF Investment Management
New York
$13.7M
4
WCM
4
Wedge Capital Management
North Carolina
$697K
5
American Century Companies
5
American Century Companies
Missouri
$7.07M
Name Market Value Shares Shares
Change 		Shares
Change %
TFCM
201
Taylor Frigon Capital Management
Arizona
$1.36M 36,704 -50 -0.1%
ECM
202
ETrade Capital Management
Virginia
$1.23M 33,217 +687 +2%
MERSOM
203
Municipal Employees' Retirement System of Michigan
Michigan
$1.22M 33,090 -11,330 -26%
NMERB
204
New Mexico Educational Retirement Board
New Mexico
$1.22M 33,100 -7,500 -18%
TRSOTSOK
205
Teachers Retirement System of the State of Kentucky
Kentucky
$1.19M 32,265 – –
MVA
206
Mount Vernon Associates
Maryland
$1.19M 32,120 -1,000 -3%
RJA
207
Raymond James & Associates
Florida
$1.16M 31,456 -100,651 -76%
AB
208
Amalgamated Bank
New York
$1.16M 31,386 +1,064 +4%
N
209
Natixis
France
$1.12M 30,340 -43,918 -59%
HIMCH
210
Hartford Investment Management Co (HIMCO)
Connecticut
$1.1M 29,619 -9,911 -25%
Public Employees Retirement Association of Colorado
211
Public Employees Retirement Association of Colorado
Colorado
$1.09M 29,422 -208 -0.7%
V
212
Veritable
Delaware
$1.06M 28,721 -1,460 -5%
GH
213
GAM Holding
Switzerland
$1.05M 28,753 +8,677 +43%
JG
214
Jefferies Group
New York
$1.05M 28,258 +28,258 New
Wolverine Trading
215
Wolverine Trading
Illinois
$1.04M 24,085 – –
LMGAM
216
Liberty Mutual Group Asset Management
Massachusetts
$1.04M 28,116 -871 -3%
BF
217
BOK Financial
Oklahoma
$1.03M 27,875 -3,658 -12%
NMIMC
218
Northwestern Mutual Investment Management Company
Wisconsin
$1.03M 27,752 -1,502 -5%
LS
219
Livforsakringsbolaget Skandia
Sweden
$1.02M 27,627 – –
PG
220
Pendal Group
Australia
$994K 26,869 +26,869 New
URS
221
Utah Retirement Systems
Utah
$965K 26,105 -600 -2%
SGAM
222
Steinberg Global Asset Management
Florida
$928K 25,080 +18,891 +305%
Janney Montgomery Scott
223
Janney Montgomery Scott
Pennsylvania
$918K 24,828 +2,430 +11%
IHL
224
Investment House LLC
California
$915K 24,730 – –
MSV
225
MN Services Vermogensbeheer
Netherlands
$887K 23,987 – –
7 8
9
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