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Toll Brothers
TOL

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.

New
Increased
Maintained
Reduced
Closed

30% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 103

16% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 37

1% more funds holding

Funds holding: 341 → 346 (+5)

2% more capital invested

Capital invested by funds: $5.32B → $5.43B (+$116M)

0% more funds holding in top 10

Funds holding in top 10: 5 → 5 (0)

0.61% less ownership

Funds ownership: 83.53% → 82.92% (-0.61%)

2% less call options, than puts

Call options by funds: $137M | Put options by funds: $139M

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
Goldman Sachs
New York
+$38.4M
2
State of New Jersey Common Pension Fund D
State of New Jersey Common Pension Fund D
New Jersey
+$37.1M
3
PIM
Profit Investment Management
Maryland
+$36.1M
4
Cohen & Steers
Cohen & Steers
New York
+$26.5M
5
SRES
Starwood Real Estate Securities
Connecticut
+$24.9M

Top Sellers

1
JP Morgan Chase
JP Morgan Chase
New York
-$81.5M
2
MA
Marshfield Associates
District of Columbia
-$74.2M
3
RHBC
R.H. Bluestein & Co
Michigan
-$24.9M
4
Bank of New York Mellon
Bank of New York Mellon
New York
-$23.4M
5
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
-$18.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Goldman Sachs
1
Goldman Sachs
New York
$370M +$38.4M +1,082,086 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$365M +$969K +27,325 +0.3%
BFA
3
BlackRock Fund Advisors
California
$319M +$15.2M +427,244 +5%
Capital World Investors
4
Capital World Investors
California
$286M -$2.13M -60,000 -0.8%
Capital Research Global Investors
5
Capital Research Global Investors
California
$249M – – –
State Street
6
State Street
Massachusetts
$245M -$2.36M -66,586 -1%
CGM
7
Capital Growth Management
Massachusetts
$232M – – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$214M +$560K +15,804 +0.3%
MAM
9
Marketfield Asset Management
New York
$209M -$4.61M -130,103 -2%
JP Morgan Chase
10
JP Morgan Chase
New York
$196M -$81.5M -2,298,620 -30%
BIT
11
BlackRock Institutional Trust
California
$174M +$933K +26,300 +0.6%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$122M +$163K +4,591 +0.1%
Citadel Advisors
13
Citadel Advisors
Florida
$113M +$15.5M +437,568 +17%
MNA
14
Manning & Napier Advisors
New York
$111M +$4.06M +114,552 +4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$75.9M -$23.4M -660,747 -24%
MCM
16
Munder Capital Management
Michigan
$74.8M -$3.38M -95,349 -4%
Bank of America
17
Bank of America
North Carolina
$74.1M +$22.1M +622,833 +45%
Northern Trust
18
Northern Trust
Illinois
$70.2M +$13.2M +373,382 +24%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$66.4M -$12.2M -345,171 -16%
Dimensional Fund Advisors
20
Dimensional Fund Advisors
Texas
$64.6M +$7.26M +204,699 +13%
Cohen & Steers
21
Cohen & Steers
New York
$62.4M +$26.5M +746,241 +79%
O
22
OppenheimerFunds
New York
$61.1M +$66K +1,860 +0.1%
TG
23
TCW Group
California
$60.3M +$22.8M +643,081 +65%
GC
24
Guggenheim Capital
Illinois
$59.4M -$12.2M -343,181 -18%
SIM
25
Stelliam Investment Management
New York
$47.1M +$1.68M +47,500 +4%
1
2 3 4 5

TOL Hedge Fund Activity: Q2 2014 in Review

346 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Toll Brothers (TOL) for Q2 2014, worth a combined $5.43B — up 2.2% from $5.32B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TOL positions and 37 closed out — a net gain of 6 holders — while 134 added to existing stakes and 103 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $38.4M. The largest seller was JP Morgan Chase, cutting an estimated $81.5M.

  • 346 institutional investors held Toll Brothers (TOL) as of Q2 2014, up from 341 in Q1 2014.
  • Funds reported $5.43B of Toll Brothers stock for Q2 2014, up 2.2% quarter-over-quarter.
  • 43 funds opened new Toll Brothers positions in Q2 2014 and 37 closed out, a net change of +6 holders.
  • The largest Toll Brothers buyer in Q2 2014 was Goldman Sachs, an estimated $38.4M added.
  • The largest Toll Brothers seller in Q2 2014 was JP Morgan Chase, an estimated $81.5M sold.

Based on aggregated 13F filings for Q2 2014.