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Toll Brothers
TOL

Overview Fund Activity

330 hedge funds and large institutions have $4.59B invested in Toll Brothers in 2014 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 122 increasing their positions, 116 reducing their positions, and 44 closing their positions.

Holders
330
Holders Change
-16
Holders Change %
-4.62%
% of All Funds
9.58%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.12%
New
32
Increased
122
Reduced
116
Closed
44
Calls
$218M
Puts
$97.5M
Net Calls
+$120M
Net Calls Change
+$123M

Top Buyers

1
MA
1
Marshfield Associates
District of Columbia
$62.4M
2
Goldman Sachs
2
Goldman Sachs
New York
$349M
3
GC
3
Guggenheim Capital
Illinois
$81.8M
4
SDIC
4
South Dakota Investment Council
South Dakota
$31.6M
5
TG
5
TCW Group
California
$81.9M

Top Sellers

1
MAM
1
Marketfield Asset Management
New York
$113M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$107M
3
CRM
3
Cramer Rosenthal McGlynn
Connecticut
$0
4
ClearBridge Investments
4
ClearBridge Investments
New York
$0
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.35M
Name Market Value Shares Shares
Change 		Shares
Change %
Goldman Sachs
1
Goldman Sachs
New York
$349M 11,187,225 +1,171,579 +12%
Vanguard Group
2
Vanguard Group
Pennsylvania
$310M 9,942,515 +63,370 +0.6%
BFA
3
BlackRock Fund Advisors
California
$261M 8,379,815 -251,725 -3%
Capital World Investors
4
Capital World Investors
California
$242M 7,759,200 – –
Capital Research Global Investors
5
Capital Research Global Investors
California
$201M 6,466,466 -283,534 -4%
State Street
6
State Street
Massachusetts
$200M 6,407,503 -219,719 -3%
CGM
7
Capital Growth Management
Massachusetts
$196M 6,300,000 – –
Wellington Management Group
8
Wellington Management Group
Massachusetts
$178M 5,728,163 -62,185 -1%
BIT
9
BlackRock Institutional Trust
California
$146M 4,694,451 -13,551 -0.3%
MAM
10
Marketfield Asset Management
New York
$113M 3,616,782 -2,030,954 -36%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$107M 3,422,293 -1,890,429 -36%
Citadel Advisors
12
Citadel Advisors
Florida
$104M 3,352,988 +288,743 +9%
Neuberger Berman Group
13
Neuberger Berman Group
New York
$98.8M 3,171,943 -131,027 -4%
MNA
14
Manning & Napier Advisors
New York
$95M 3,049,214 +38,389 +1%
TG
15
TCW Group
California
$81.9M 2,628,170 +994,985 +61%
GC
16
Guggenheim Capital
Illinois
$81.8M 2,625,312 +1,015,439 +63%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$65.1M 2,089,519 +31,485 +2%
Northern Trust
18
Northern Trust
Illinois
$64.9M 2,084,133 +181,983 +10%
MCM
19
Munder Capital Management
Michigan
$62.6M 2,008,382 -18,113 -0.9%
MA
20
Marshfield Associates
District of Columbia
$62.4M 2,002,168 +2,002,168 New
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$59.9M 1,923,089 +171,636 +10%
Bank of America
22
Bank of America
North Carolina
$58.2M 1,866,550 -141,786 -7%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$56.1M 1,799,259 +70 +0%
O
24
OppenheimerFunds
New York
$51.6M 1,656,393 +1,600 +0.1%
Cohen & Steers
25
Cohen & Steers
New York
$50.6M 1,623,795 -67,440 -4%
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