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Toll Brothers
TOL

Overview Fund Activity

400 hedge funds and large institutions have $4.29B invested in Toll Brothers in 2019 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 122 increasing their positions, 153 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
400
Holders Change
+18
Holders Change %
+4.71%
% of All Funds
8.67%
Holding in Top 10
1
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-66.67%
% of All Funds
0.02%
New
75
Increased
122
Reduced
153
Closed
55
Calls
$23.7M
Puts
$31M
Net Calls
-$7.33M
Net Calls Change
-$2.6M

Top Buyers

1
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
+$54.1M
2
AQR Capital Management
AQR Capital Management
Connecticut
+$51.8M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$49M
4
Wellington Management Group
Wellington Management Group
Massachusetts
+$40.2M
5
Capital World Investors
Capital World Investors
California
+$36.3M

Top Sellers

1
Fidelity International
Fidelity International
Bermuda
-$122M
2
Boston Partners
Boston Partners
Massachusetts
-$47.8M
3
Renaissance Technologies
Renaissance Technologies
New York
-$47.7M
4
Millennium Management
Millennium Management
New York
-$39.8M
5
Deutsche Bank
Deutsche Bank
Germany
-$37.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
BC
201
Burney Company
Virginia
$972K +$104K +2,865 +12%
TRSOTSOK
202
Teachers Retirement System of the State of Kentucky
Kentucky
$958K -$76K -2,100 -7%
Janney Montgomery Scott
203
Janney Montgomery Scott
Pennsylvania
$949K -$43.5K -1,202 -4%
URS
204
Utah Retirement Systems
Utah
$923K -$21.5K -594 -2%
Pacer Advisors
205
Pacer Advisors
Pennsylvania
$923K +$923K +25,500 New
Rafferty Asset Management
206
Rafferty Asset Management
New York
$922K -$220K -6,070 -19%
KPF
207
K2 Principal Fund
Ontario, Canada
$919K +$919K +25,400 New
VRS
208
Virginia Retirement Systems
Virginia
$912K +$7.24K +200 +0.8%
Stifel Financial
209
Stifel Financial
Missouri
$901K -$231K -6,422 -20%
CWG
210
Cornerstone Wealth Group
North Carolina
$896K +$896K +24,765 New
MERSOM
211
Municipal Employees' Retirement System of Michigan
Michigan
$895K -$303K -8,370 -25%
NICM
212
Neo Ivy Capital Management
New York
$881K -$232K -6,401 -21%
Public Employees Retirement Association of Colorado
213
Public Employees Retirement Association of Colorado
Colorado
$876K -$181K -4,988 -17%
SM
214
Sciencast Management
New Jersey
$874K +$874K +23,362 New
NMIMC
215
Northwestern Mutual Investment Management Company
Wisconsin
$864K -$63.7K -1,759 -7%
COPPSERS
216
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$856K -$5.58K -154 -0.6%
MML Investors Services
217
MML Investors Services
Massachusetts
$828K +$307K +8,470 +59%
AG
218
Advisor Group
Arizona
$822K +$36.6K +1,011 +5%
SMDAM
219
Sumitomo Mitsui DS Asset Management
Japan
$813K +$813K +22,460 New
DTL
220
Dynamic Technology Lab
Singapore
$798K +$798K +22,052 New
WCM
221
Wedge Capital Management
North Carolina
$785K -$20.1K -554 -2%
LPL Financial
222
LPL Financial
California
$783K -$51.3K -1,418 -6%
USAA
223
United Services Automobile Association
Texas
$774K -$11.8K -325 -1%
LS
224
Livforsakringsbolaget Skandia
Sweden
$764K – – –
SRAM
225
Stone Ridge Asset Management
New York
$749K +$227K +6,270 +44%
7 8
9
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