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Toll Brothers
TOL

Overview Fund Activity

360 hedge funds and large institutions have $5.85B invested in Toll Brothers in 2015 Q1 according to their latest regulatory filings, with 71 funds opening new positions, 113 increasing their positions, 106 reducing their positions, and 39 closing their positions.

Holders
360
Holders Change
+26
Holders Change %
+7.78%
% of All Funds
9.6%
Holding in Top 10
8
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+14.29%
% of All Funds
0.21%
New
71
Increased
113
Reduced
106
Closed
39
Calls
$118M
Puts
$48.6M
Net Calls
+$69.3M
Net Calls Change
+$53.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$411M
2
AllianceBernstein
2
AllianceBernstein
Tennessee
$115M
3
BFA
3
BlackRock Fund Advisors
California
$376M
4
Balyasny Asset Management
4
Balyasny Asset Management
Illinois
$44M
5
BIT
5
BlackRock Institutional Trust
California
$223M

Top Sellers

1
Capital World Investors
1
Capital World Investors
California
$27.4M
2
GC
2
Guggenheim Capital
Illinois
$26.1M
3
Goldman Sachs
3
Goldman Sachs
New York
$315M
4
Citadel Advisors
4
Citadel Advisors
Florida
$37.4M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$5.53M
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$411M 10,436,089 +4,242,093 +68%
Vanguard Group
2
Vanguard Group
Pennsylvania
$411M 10,435,191 +386,901 +4%
BFA
3
BlackRock Fund Advisors
California
$376M 9,549,005 +1,407,634 +17%
Goldman Sachs
4
Goldman Sachs
New York
$315M 8,004,693 -1,468,550 -16%
State Street
5
State Street
Massachusetts
$271M 6,876,191 +478,008 +7%
CGM
6
Capital Growth Management
Massachusetts
$248M 6,300,000 – –
BIT
7
BlackRock Institutional Trust
California
$223M 5,656,456 +971,751 +21%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$211M 5,353,008 -38,540 -0.7%
Fidelity Investments
9
Fidelity Investments
Massachusetts
$157M 3,979,398 +948,209 +31%
AllianceBernstein
10
AllianceBernstein
Tennessee
$115M 2,912,680 +1,551,036 +114%
MNA
11
Manning & Napier Advisors
New York
$114M 2,897,855 -219,296 -7%
Neuberger Berman Group
12
Neuberger Berman Group
New York
$113M 2,882,516 -147,215 -5%
TG
13
TCW Group
California
$102M 2,605,270 -121,707 -4%
FAM
14
Fred Alger Management
New York
$102M 2,585,705 +960,441 +59%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$99.8M 2,536,941 -75,095 -3%
Capital Research Global Investors
16
Capital Research Global Investors
California
$87.5M 2,225,000 – –
Bank of New York Mellon
17
Bank of New York Mellon
New York
$83.6M 2,124,832 +45,946 +2%
MA
18
Marshfield Associates
District of Columbia
$77.8M 1,977,021 -37,450 -2%
American Century Companies
19
American Century Companies
Missouri
$76.2M 1,936,694 +535,852 +38%
Victory Capital Management
20
Victory Capital Management
Texas
$74.5M 1,893,205 -50,839 -3%
O
21
OppenheimerFunds
New York
$68.8M 1,747,943 +118,300 +7%
Cohen & Steers
22
Cohen & Steers
New York
$60.8M 1,544,526 +196,103 +15%
Northern Trust
23
Northern Trust
Illinois
$60M 1,525,125 -69,652 -4%
BAMCO Inc
24
BAMCO Inc
New York
$55.5M 1,411,495 +404,500 +40%
Bank of America
25
Bank of America
North Carolina
$48.4M 1,231,314 +65,612 +6%
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