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Toll Brothers
TOL

Overview Fund Activity

346 hedge funds and large institutions have $5.43B invested in Toll Brothers in 2014 Q2 according to their latest regulatory filings, with 43 funds opening new positions, 134 increasing their positions, 103 reducing their positions, and 37 closing their positions.

Holders
346
Holders Change
+5
Holders Change %
+1.47%
% of All Funds
9.95%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.14%
New
43
Increased
134
Reduced
103
Closed
37
Calls
$137M
Puts
$139M
Net Calls
-$2.6M
Net Calls Change
+$8.45M

Top Buyers

1
Goldman Sachs
1
Goldman Sachs
New York
$370M
2
State of New Jersey Common Pension Fund D
2
State of New Jersey Common Pension Fund D
New Jersey
$38.6M
3
PIM
3
Profit Investment Management
Maryland
$37.6M
4
Cohen & Steers
4
Cohen & Steers
New York
$62.4M
5
SRES
5
Starwood Real Estate Securities
Connecticut
$38.7M

Top Sellers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$196M
2
MA
2
Marshfield Associates
District of Columbia
$0
3
RHBC
3
R.H. Bluestein & Co
Michigan
$0
4
Bank of New York Mellon
4
Bank of New York Mellon
New York
$75.9M
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$3.75M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$370M 10,015,646 +1,082,086 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$365M 9,879,145 +27,325 +0.3%
BFA
3
BlackRock Fund Advisors
California
$319M 8,631,540 +427,244 +5%
Capital World Investors
4
Capital World Investors
California
$286M 7,759,200 -60,000 -0.8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$249M 6,750,000 – –
State Street
6
State Street
Massachusetts
$245M 6,627,222 -66,586 -1%
CGM
7
Capital Growth Management
Massachusetts
$232M 6,300,000 – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$214M 5,790,348 +15,804 +0.3%
MAM
9
Marketfield Asset Management
New York
$209M 5,647,736 -130,103 -2%
JPMorgan Chase & Co
10
JPMorgan Chase & Co
New York
$196M 5,312,722 -2,298,620 -30%
BIT
11
BlackRock Institutional Trust
California
$174M 4,708,002 +26,300 +0.6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$122M 3,302,970 +4,591 +0.1%
Citadel Advisors
13
Citadel Advisors
Florida
$113M 3,064,245 +437,568 +17%
MNA
14
Manning & Napier Advisors
New York
$111M 3,010,825 +114,552 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$75.9M 2,058,034 -660,747 -24%
MCM
16
Munder Capital Management
Michigan
$74.8M 2,026,495 -95,349 -4%
Bank of America
17
Bank of America
North Carolina
$74.1M 2,008,336 +622,833 +45%
Northern Trust
18
Northern Trust
Illinois
$70.2M 1,902,150 +373,382 +24%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$66.4M 1,799,189 -345,171 -16%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$64.6M 1,751,453 +204,699 +13%
Cohen & Steers
21
Cohen & Steers
New York
$62.4M 1,691,235 +746,241 +79%
O
22
OppenheimerFunds
New York
$61.1M 1,654,793 +1,860 +0.1%
TG
23
TCW Group
California
$60.3M 1,633,185 +643,081 +65%
GC
24
Guggenheim Capital
Illinois
$59.4M 1,609,873 -343,181 -18%
SIM
25
Stelliam Investment Management
New York
$47.1M 1,277,500 +47,500 +4%
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