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Toll Brothers
TOL

Overview Fund Activity

379 hedge funds and large institutions have $4.62B invested in Toll Brothers in 2015 Q4 according to their latest regulatory filings, with 58 funds opening new positions, 129 increasing their positions, 124 reducing their positions, and 56 closing their positions.

Holders
379
Holders Change
-1
Holders Change %
-0.26%
% of All Funds
9.95%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.24%
New
58
Increased
129
Reduced
124
Closed
56
Calls
$93.4M
Puts
$37.2M
Net Calls
+$56.2M
Net Calls Change
-$2.1M

Top Buyers

1
AAMU
1
Amundi Asset Management US
Massachusetts
$61.2M
2
State Street
2
State Street
Massachusetts
$251M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$148M
4
State of New Jersey Common Pension Fund D
4
State of New Jersey Common Pension Fund D
New Jersey
$69.4M
5
Millennium Management
5
Millennium Management
New York
$19.5M

Top Sellers

1
Citadel Advisors
1
Citadel Advisors
Florida
$56.2M
2
Balyasny Asset Management
2
Balyasny Asset Management
Illinois
$14.3M
3
VOYA Investment Management
3
VOYA Investment Management
Georgia
$4.29M
4
WCM
4
Wedge Capital Management
North Carolina
$0
5
CANY
5
Caxton Associates (New York)
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
JPMorgan Chase & Co
1
JPMorgan Chase & Co
New York
$458M 13,758,626 +411,395 +3%
Vanguard Group
2
Vanguard Group
Pennsylvania
$370M 11,107,211 +223,409 +2%
BFA
3
BlackRock Fund Advisors
California
$329M 9,868,260 +28,614 +0.3%
State Street
4
State Street
Massachusetts
$251M 7,533,927 +638,292 +9%
CGM
5
Capital Growth Management
Massachusetts
$208M 6,240,000 -60,000 -1%
BIT
6
BlackRock Institutional Trust
California
$200M 6,003,537 +161,519 +3%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$186M 5,578,582 +353,420 +7%
Neuberger Berman Group
8
Neuberger Berman Group
New York
$148M 4,433,648 +609,691 +16%
Victory Capital Management
9
Victory Capital Management
Texas
$93.5M 2,807,458 +363 +0%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$85.9M 2,579,459 +136,625 +6%
Wellington Management Group
11
Wellington Management Group
Massachusetts
$78.9M 2,367,917 -90,939 -4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$74.1M 2,225,000 – –
State of New Jersey Common Pension Fund D
13
State of New Jersey Common Pension Fund D
New Jersey
$69.4M 2,085,000 +600,000 +40%
Bank of New York Mellon
14
Bank of New York Mellon
New York
$65.2M 1,957,500 -161,597 -8%
MA
15
Marshfield Associates
District of Columbia
$62.6M 1,880,637 -18,296 -1%
AAMU
16
Amundi Asset Management US
Massachusetts
$61.2M 1,836,613 +728,627 +66%
Citadel Advisors
17
Citadel Advisors
Florida
$56.2M 1,686,551 -2,076,888 -55%
Thrivent Financial for Lutherans
18
Thrivent Financial for Lutherans
Minnesota
$54M 1,620,667 +37,440 +2%
TSAM
19
Trinity Street Asset Management
United Kingdom
$52.7M 1,582,687 +347,896 +28%
WG
20
Winton Group
United Kingdom
$49.3M 1,481,729 +9,024 +0.6%
BAMCO Inc
21
BAMCO Inc
New York
$47.6M 1,428,295 – –
Northern Trust
22
Northern Trust
Illinois
$45M 1,352,374 -158,145 -10%
TG
23
TCW Group
California
$42.8M 1,284,695 -561,494 -30%
AQR Capital Management
24
AQR Capital Management
Connecticut
$40.2M 1,207,748 +356,476 +42%
Ameriprise
25
Ameriprise
Minnesota
$39.4M 1,183,586 -9,439 -0.8%
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