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Toll Brothers
TOL

Overview Fund Activity

318 hedge funds and large institutions have $4.41B invested in Toll Brothers in 2013 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 120 increasing their positions, 113 reducing their positions, and 48 closing their positions.

Holders
318
Holders Change
-20
Holders Change %
-5.92%
% of All Funds
10.31%
Holding in Top 10
6
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-33.33%
% of All Funds
0.19%
New
33
Increased
120
Reduced
113
Closed
48
Calls
$148M
Puts
$137M
Net Calls
+$11.5M
Net Calls Change
+$7.12M

Top Buyers

1
CGM
1
Capital Growth Management
Massachusetts
$203M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$128M
3
Cohen & Steers
3
Cohen & Steers
New York
$62.3M
4
MAM
4
Marketfield Asset Management
New York
$115M
5
CCM
5
Cadian Capital Management
New York
$21.6M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$201M
2
PC
2
PointState Capital
New York
$1.97M
3
American Century Companies
3
American Century Companies
Missouri
$0
4
MGC
4
Merchants' Gate Capital
New York
$0
5
Invesco
5
Invesco
Georgia
$2M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$382M 11,779,664 +275,535 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$285M 8,792,144 +275,791 +3%
BFA
3
BlackRock Fund Advisors
California
$279M 8,603,014 -605,400 -7%
State Street
4
State Street
Massachusetts
$220M 6,783,520 -429,652 -6%
CGM
5
Capital Growth Management
Massachusetts
$203M 6,270,000 +6,270,000 New
Fidelity Investments
6
Fidelity Investments
Massachusetts
$201M 6,191,310 -2,052,299 -25%
Capital Research Global Investors
7
Capital Research Global Investors
California
$199M 6,150,000 – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$175M 5,408,865 +178,013 +3%
BIT
9
BlackRock Institutional Trust
California
$137M 4,226,568 -98,050 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$128M 3,947,807 +2,799,631 +244%
MAM
11
Marketfield Asset Management
New York
$115M 4,186,669 +818,844 +24%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$110M 3,385,242 +645,097 +24%
Bank of New York Mellon
13
Bank of New York Mellon
New York
$87.5M 2,696,716 -210,054 -7%
MA
14
Marshfield Associates
District of Columbia
$69.4M 2,139,525 -19,598 -0.9%
GA
15
GRS Advisors
Illinois
$67M 2,067,400 -500 -0%
Cohen & Steers
16
Cohen & Steers
New York
$62.3M 1,922,369 +1,922,369 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$53.7M 1,657,081 +8,189 +0.5%
Northern Trust
18
Northern Trust
Illinois
$50M 1,541,281 +48,336 +3%
SONJCPFA
19
State of New Jersey Common Pension Fund A
New Jersey
$49.2M 1,517,000 -113,000 -7%
Bessemer Group
20
Bessemer Group
New Jersey
$48.6M 1,500,000 +499,861 +50%
SCM
21
Schneider Capital Management
Pennsylvania
$44.6M 1,374,851 -68,115 -5%
Thrivent Financial for Lutherans
22
Thrivent Financial for Lutherans
Minnesota
$40M 1,233,129 +21,260 +2%
O
23
OppenheimerFunds
New York
$39.5M 1,219,230 -352 -0%
Citadel Advisors
24
Citadel Advisors
Florida
$37.3M 1,149,895 +484,743 +73%
Bank of America
25
Bank of America
North Carolina
$35.4M 1,092,156 -23,317 -2%
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