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Toll Brothers

369 hedge funds and large institutions have $3.92B invested in Toll Brothers in 2016 Q1 according to their latest regulatory filings, with 54 funds opening new positions, 134 increasing their positions, 122 reducing their positions, and 61 closing their positions.

New
Increased
Maintained
Reduced
Closed

32% more call options, than puts

Call options by funds: $20.6M | Put options by funds: $15.6M

10% more repeat investments, than reductions

Existing positions increased: 134 | Existing positions reduced: 122

0.23% more ownership

Funds ownership: 79.69%79.92% (+0.23%)

3% less funds holding

Funds holding: 379369 (-10)

11% less first-time investments, than exits

New positions opened: 54 | Existing positions closed: 61

15% less capital invested

Capital invested by funds: $4.62B → $3.92B (-$701M)

44% less funds holding in top 10

Funds holding in top 10: 95 (-4)

Holders
369
Holders Change
-10
Holders Change %
-2.64%
% of All Funds
9.83%
Holding in Top 10
5
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-44.44%
% of All Funds
0.13%
New
54
Increased
134
Reduced
122
Closed
61
Calls
$20.6M
Puts
$15.6M
Net Calls
+$5.03M
Net Calls Change
-$51.2M
Name Holding Trade Value Shares
Change
Change in
Stake
JP Morgan Chase
1
JP Morgan Chase
New York
$339M -$63M -2,254,942 -16%
Vanguard Group
2
Vanguard Group
Pennsylvania
$328M +$488K +17,454 +0.2%
BFA
3
BlackRock Fund Advisors
California
$256M -$33.7M -1,206,323 -12%
State Street
4
State Street
Massachusetts
$224M +$1.83M +65,605 +0.9%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$182M +$16.4M +586,380 +11%
BIT
6
BlackRock Institutional Trust
California
$179M +$1.72M +61,702 +1%
CGM
7
Capital Growth Management
Massachusetts
$159M -$24M -860,000 -14%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$114M +$35.5M +1,270,413 +49%
Victory Capital Management
9
Victory Capital Management
Texas
$84M +$1.06M +37,920 +1%
Capital Research Global Investors
10
Capital Research Global Investors
California
$65.7M
Citadel Advisors
11
Citadel Advisors
Florida
$64.4M +$13.9M +497,400 +29%
State of New Jersey Common Pension Fund D
12
State of New Jersey Common Pension Fund D
New Jersey
$63.6M +$1.96M +70,000 +3%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$57.5M +$9.2M +329,050 +20%
MA
14
Marshfield Associates
District of Columbia
$55.3M -$214K -7,665 -0.4%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$54.3M -$3.28M -117,161 -6%
Neuberger Berman Group
16
Neuberger Berman Group
New York
$51.8M -$74.8M -2,677,344 -60%
GA
17
Greenhaven Associates
New York
$49.1M +$46.5M +1,663,433 New
TSAM
18
Trinity Street Asset Management
United Kingdom
$43.9M -$2.64M -94,620 -6%
BAMCO Inc
19
BAMCO Inc
New York
$43.7M +$1.5M +53,744 +4%
O
20
OppenheimerFunds
New York
$42.4M +$10.6M +380,362 +36%
Goldman Sachs
21
Goldman Sachs
New York
$40.6M +$7.6M +272,058 +25%
Wellington Management Group
22
Wellington Management Group
Massachusetts
$39.8M -$28.5M -1,018,046 -43%
Northern Trust
23
Northern Trust
Illinois
$37.9M -$2.06M -73,859 -5%
Bank of America
24
Bank of America
North Carolina
$36.8M +$4.11M +147,167 +13%
BG
25
BlackRock Group
United Kingdom
$34.4M +$763K +27,287 +2%