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Toll Brothers
TOL

Overview Fund Activity

334 hedge funds and large institutions have $4.94B invested in Toll Brothers in 2014 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 105 increasing their positions, 118 reducing their positions, and 43 closing their positions.

Holders
334
Holders Change
+4
Holders Change %
+1.21%
% of All Funds
8.91%
Holding in Top 10
7
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+75%
% of All Funds
0.19%
New
53
Increased
105
Reduced
118
Closed
43
Calls
$127M
Puts
$111M
Net Calls
+$16.1M
Net Calls Change
-$104M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$212M
2
Victory Capital Management
2
Victory Capital Management
Texas
$66.6M
3
American Century Companies
3
American Century Companies
Missouri
$48M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$104M
5
FAM
5
Fred Alger Management
New York
$55.7M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$76.3M
2
MAM
2
Marketfield Asset Management
New York
$53.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$325M
4
Citadel Advisors
4
Citadel Advisors
Florida
$66.5M
5
Capital World Investors
5
Capital World Investors
California
$223M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$344M 10,048,290 +105,775 +1%
Goldman Sachs
2
Goldman Sachs
New York
$325M 9,473,243 -1,713,982 -15%
BFA
3
BlackRock Fund Advisors
California
$279M 8,141,371 -238,444 -3%
Capital World Investors
4
Capital World Investors
California
$223M 6,512,572 -1,246,628 -16%
State Street
5
State Street
Massachusetts
$219M 6,398,183 -9,320 -0.1%
CGM
6
Capital Growth Management
Massachusetts
$216M 6,300,000 – –
JPMorgan Chase & Co
7
JPMorgan Chase & Co
New York
$212M 6,193,996 +2,771,703 +81%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$185M 5,391,548 -336,615 -6%
BIT
9
BlackRock Institutional Trust
California
$161M 4,684,705 -9,746 -0.2%
MNA
10
Manning & Napier Advisors
New York
$107M 3,117,151 +67,937 +2%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$104M 3,031,189 +1,231,930 +68%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$104M 3,029,731 -142,212 -4%
TG
13
TCW Group
California
$93.5M 2,726,977 +98,807 +4%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$89.5M 2,612,036 +688,947 +36%
GC
15
Guggenheim Capital
Illinois
$83.9M 2,446,873 -178,439 -7%
Capital Research Global Investors
16
Capital Research Global Investors
California
$76.3M 2,225,000 -4,241,466 -66%
Bank of New York Mellon
17
Bank of New York Mellon
New York
$71.2M 2,078,886 -10,633 -0.5%
MA
18
Marshfield Associates
District of Columbia
$69M 2,014,471 +12,303 +0.6%
Victory Capital Management
19
Victory Capital Management
Texas
$66.6M 1,944,044 +1,944,044 New
Citadel Advisors
20
Citadel Advisors
Florida
$66.5M 1,939,395 -1,413,593 -42%
O
21
OppenheimerFunds
New York
$55.8M 1,629,643 -26,750 -2%
FAM
22
Fred Alger Management
New York
$55.7M 1,625,264 +1,217,519 +299%
Northern Trust
23
Northern Trust
Illinois
$54.7M 1,594,777 -489,356 -23%
MAM
24
Marketfield Asset Management
New York
$53.5M 1,559,726 -2,057,056 -57%
SIM
25
Stelliam Investment Management
New York
$48.1M 1,405,000 -140,000 -9%
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