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Toll Brothers
TOL

Overview Fund Activity

341 hedge funds and large institutions have $5.32B invested in Toll Brothers in 2014 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 118 increasing their positions, 115 reducing their positions, and 39 closing their positions.

Holders
341
Holders Change
+4
Holders Change %
+1.19%
% of All Funds
9.86%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
48
Increased
118
Reduced
115
Closed
39
Calls
$78.8M
Puts
$89.9M
Net Calls
-$11.1M
Net Calls Change
-$37.6M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$281M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$273M
3
MNA
3
Manning & Napier Advisors
New York
$104M
4
GC
4
Guggenheim Capital
Illinois
$70.1M
5
MCM
5
Munder Capital Management
Michigan
$76.2M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$321M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$77M
3
Bessemer Group
3
Bessemer Group
New Jersey
$0
4
ZDA
4
Zweig-DiMenna Associates
New York
$0
5
Cohen & Steers
5
Cohen & Steers
New York
$33.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$354M 9,851,820 +364,282 +4%
Goldman Sachs
2
Goldman Sachs
New York
$321M 8,933,560 -4,185,620 -32%
BFA
3
BlackRock Fund Advisors
California
$295M 8,204,296 -449,345 -5%
Capital World Investors
4
Capital World Investors
California
$281M 7,819,200 +7,397,400 +1,754%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$273M 7,611,342 +3,020,743 +66%
Capital Research Global Investors
6
Capital Research Global Investors
California
$242M 6,750,000 – –
State Street
7
State Street
Massachusetts
$240M 6,693,808 -47,444 -0.7%
CGM
8
Capital Growth Management
Massachusetts
$226M 6,300,000 – –
Wellington Management Group
9
Wellington Management Group
Massachusetts
$207M 5,774,544 -228,406 -4%
MAM
10
Marketfield Asset Management
New York
$206M 5,777,839 +212,434 +4%
BIT
11
BlackRock Institutional Trust
California
$168M 4,681,702 +185,320 +4%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$118M 3,298,379 -39,405 -1%
MNA
13
Manning & Napier Advisors
New York
$104M 2,896,273 +2,388,464 +470%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$97.6M 2,718,781 +13,550 +0.5%
Citadel Advisors
15
Citadel Advisors
Florida
$94.3M 2,626,677 -156,890 -6%
Fidelity Investments
16
Fidelity Investments
Massachusetts
$77M 2,144,360 -1,856,023 -46%
MCM
17
Munder Capital Management
Michigan
$76.2M 2,121,844 +1,140,541 +116%
MA
18
Marshfield Associates
District of Columbia
$74.2M 2,068,091 -24,437 -1%
GC
19
Guggenheim Capital
Illinois
$70.1M 1,953,054 +1,323,772 +210%
O
20
OppenheimerFunds
New York
$59.3M 1,652,933 -444,459 -21%
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$55.5M 1,546,754 -86,954 -5%
Northern Trust
22
Northern Trust
Illinois
$54.9M 1,528,768 -97,543 -6%
Bank of America
23
Bank of America
North Carolina
$49.7M 1,385,503 +419,927 +43%
CRM
24
Cramer Rosenthal McGlynn
Connecticut
$45.6M 1,268,800 +207,250 +20%
SIM
25
Stelliam Investment Management
New York
$44.2M 1,230,000 +75,000 +6%
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