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Toll Brothers
TOL

Overview Fund Activity

380 hedge funds and large institutions have $4.85B invested in Toll Brothers in 2015 Q3 according to their latest regulatory filings, with 56 funds opening new positions, 136 increasing their positions, 110 reducing their positions, and 31 closing their positions.

Holders
380
Holders Change
+21
Holders Change %
+5.85%
% of All Funds
10.62%
Holding in Top 10
7
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-22.22%
% of All Funds
0.2%
New
56
Increased
136
Reduced
110
Closed
31
Calls
$98.4M
Puts
$40.1M
Net Calls
+$58.3M
Net Calls Change
-$23M

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$129M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$457M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$44.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$179M
5
AAMU
5
Amundi Asset Management US
Massachusetts
$37.9M

Top Sellers

1
AllianceBernstein
1
AllianceBernstein
Tennessee
$4.66M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$84.2M
3
SIM
3
Stelliam Investment Management
New York
$0
4
TG
4
TCW Group
California
$63.2M
5
SFM
5
Soros Fund Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$457M 13,347,231 +1,176,437 +10%
Vanguard Group
2
Vanguard Group
Pennsylvania
$373M 10,883,802 -183,800 -2%
BFA
3
BlackRock Fund Advisors
California
$337M 9,839,646 -40,310 -0.4%
State Street
4
State Street
Massachusetts
$236M 6,895,635 +361,056 +6%
CGM
5
Capital Growth Management
Massachusetts
$216M 6,300,000 – –
BIT
6
BlackRock Institutional Trust
California
$200M 5,842,018 +73,235 +1%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$179M 5,225,162 +1,156,600 +28%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$131M 3,823,957 +518,496 +16%
Citadel Advisors
9
Citadel Advisors
Florida
$129M 3,763,439 +3,297,606 +708%
Victory Capital Management
10
Victory Capital Management
Texas
$96.1M 2,807,095 +37,443 +1%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$84.2M 2,458,856 -2,524,302 -51%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$83.6M 2,442,834 -106,037 -4%
Capital Research Global Investors
13
Capital Research Global Investors
California
$76.2M 2,225,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$72.6M 2,119,097 -114,825 -5%
MA
15
Marshfield Associates
District of Columbia
$65M 1,898,933 -37,815 -2%
TG
16
TCW Group
California
$63.2M 1,846,189 -822,334 -31%
Balyasny Asset Management
17
Balyasny Asset Management
Illinois
$59.2M 1,728,771 +629,704 +57%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$54.2M 1,583,227 +410,220 +35%
Northern Trust
19
Northern Trust
Illinois
$51.7M 1,510,519 +9,382 +0.6%
State of New Jersey Common Pension Fund D
20
State of New Jersey Common Pension Fund D
New Jersey
$50.8M 1,485,000 – –
WG
21
Winton Group
United Kingdom
$50.4M 1,472,705 +676,582 +85%
BAMCO Inc
22
BAMCO Inc
New York
$48.9M 1,428,295 +16,800 +1%
VOYA Investment Management
23
VOYA Investment Management
Georgia
$44.1M 1,287,313 +1,167,478 +974%
TSAM
24
Trinity Street Asset Management
United Kingdom
$42.3M 1,234,791 -234,100 -16%
Ameriprise
25
Ameriprise
Minnesota
$40.9M 1,193,025 +308,967 +35%
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