TOL icon

Toll Brothers
TOL

Overview Fund Activity

359 hedge funds and large institutions have $5.4B invested in Toll Brothers in 2015 Q2 according to their latest regulatory filings, with 45 funds opening new positions, 133 increasing their positions, 113 reducing their positions, and 44 closing their positions.

Holders
359
Holders Change
-1
Holders Change %
-0.28%
% of All Funds
9.68%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
45
Increased
133
Reduced
113
Closed
44
Calls
$120M
Puts
$38.9M
Net Calls
+$81.3M
Net Calls Change
+$12.1M

Top Buyers

1
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$465M
2
WCM
2
Wedge Capital Management
North Carolina
$56M
3
AllianceBernstein
3
AllianceBernstein
Tennessee
$149M
4
Victory Capital Management
4
Victory Capital Management
Texas
$106M
5
WG
5
Winton Group
United Kingdom
$30.4M

Top Sellers

1
Goldman Sachs
1
Goldman Sachs
New York
$52.2M
2
MNA
2
Manning & Napier Advisors
New York
$3.53M
3
FAM
3
Fred Alger Management
New York
$3.65M
4
Cohen & Steers
4
Cohen & Steers
New York
$0
5
IAM
5
Impala Asset Management
Florida
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$465M 12,170,794 +1,734,705 +17%
Vanguard Group
2
Vanguard Group
Pennsylvania
$423M 11,067,602 +632,411 +6%
BFA
3
BlackRock Fund Advisors
California
$377M 9,879,956 +330,951 +3%
State Street
4
State Street
Massachusetts
$250M 6,534,579 -341,612 -5%
CGM
5
Capital Growth Management
Massachusetts
$241M 6,300,000 – –
BIT
6
BlackRock Institutional Trust
California
$220M 5,768,783 +112,327 +2%
Wellington Management Group
7
Wellington Management Group
Massachusetts
$190M 4,983,158 -369,850 -7%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$155M 4,068,562 +89,164 +2%
AllianceBernstein
9
AllianceBernstein
Tennessee
$149M 3,892,198 +979,518 +34%
Neuberger Berman Group
10
Neuberger Berman Group
New York
$126M 3,305,461 +422,945 +15%
Victory Capital Management
11
Victory Capital Management
Texas
$106M 2,769,652 +876,447 +46%
TG
12
TCW Group
California
$102M 2,668,523 +63,253 +2%
Dimensional Fund Advisors
13
Dimensional Fund Advisors
Texas
$97.3M 2,548,871 +11,930 +0.5%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$85.3M 2,233,922 +109,090 +5%
Capital Research Global Investors
15
Capital Research Global Investors
California
$85M 2,225,000 – –
MA
16
Marshfield Associates
District of Columbia
$74M 1,936,748 -40,273 -2%
American Century Companies
17
American Century Companies
Missouri
$62.5M 1,635,798 -300,896 -16%
Northern Trust
18
Northern Trust
Illinois
$57.3M 1,501,137 -23,988 -2%
State of New Jersey Common Pension Fund D
19
State of New Jersey Common Pension Fund D
New Jersey
$56.7M 1,485,000 +397,000 +36%
TSAM
20
Trinity Street Asset Management
United Kingdom
$56.1M 1,468,891 +600,380 +69%
WCM
21
Wedge Capital Management
North Carolina
$56M 1,465,850 +1,465,850 New
BAMCO Inc
22
BAMCO Inc
New York
$53.9M 1,411,495 – –
SIM
23
Stelliam Investment Management
New York
$53.2M 1,392,500 +180,000 +15%
Goldman Sachs
24
Goldman Sachs
New York
$52.2M 1,367,707 -6,636,986 -83%
Bank of America
25
Bank of America
North Carolina
$49.6M 1,297,743 +66,429 +5%
1
2 3 4 5