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Toll Brothers
TOL

Overview Fund Activity

364 hedge funds and large institutions have $3.46B invested in Toll Brothers in 2016 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 146 increasing their positions, 116 reducing their positions, and 47 closing their positions.

Holders
364
Holders Change
-5
Holders Change %
-1.36%
% of All Funds
9.73%
Holding in Top 10
5
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.13%
New
46
Increased
146
Reduced
116
Closed
47
Calls
$27.7M
Puts
$26M
Net Calls
+$1.73M
Net Calls Change
-$3.3M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$215M
2
CIP
2
Chartwell Investment Partners
Pennsylvania
$29.3M
3
GA
3
Greenhaven Associates
New York
$71.4M
4
Millennium Management
4
Millennium Management
New York
$33.6M
5
Morgan Stanley
5
Morgan Stanley
New York
$33.9M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$60.8M
2
Victory Capital Management
2
Victory Capital Management
Texas
$1.5M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$246M
4
Citadel Advisors
4
Citadel Advisors
Florida
$3.85M
5
MA
5
Marshfield Associates
District of Columbia
$11.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$302M 11,216,134 +91,469 +0.8%
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$246M 9,133,176 -2,370,508 -21%
BFA
3
BlackRock Fund Advisors
California
$233M 8,650,548 -11,389 -0.1%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$215M 7,999,530 +1,834,568 +30%
State Street
5
State Street
Massachusetts
$190M 7,057,940 -541,592 -7%
BIT
6
BlackRock Institutional Trust
California
$158M 5,876,708 -188,531 -3%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$108M 4,019,684 +169,812 +4%
GA
8
Greenhaven Associates
New York
$71.4M 2,654,933 +991,500 +60%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$67.3M 2,501,374 +661,035 +36%
CGM
10
Capital Growth Management
Massachusetts
$60.8M 2,260,000 -3,120,000 -58%
State of New Jersey Common Pension Fund D
11
State of New Jersey Common Pension Fund D
New Jersey
$60.4M 2,245,000 +90,000 +4%
Capital Research Global Investors
12
Capital Research Global Investors
California
$59.9M 2,225,000 – –
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$48.1M 1,786,517 -163,200 -8%
Neuberger Berman Group
14
Neuberger Berman Group
New York
$47.2M 1,754,355 -1,949 -0.1%
Ameriprise
15
Ameriprise
Minnesota
$43.8M 1,628,596 +518,527 +47%
O
16
OppenheimerFunds
New York
$40.9M 1,518,911 +83,662 +6%
CC
17
Cannell & Co
New York
$36.5M 1,356,780 +201,325 +17%
Norges Bank
18
Norges Bank
Norway
$36.5M 1,356,446 +255,275 +23%
TSAM
19
Trinity Street Asset Management
United Kingdom
$35.9M 1,334,407 -153,660 -10%
Northern Trust
20
Northern Trust
Illinois
$34.2M 1,271,919 -6,596 -0.5%
Morgan Stanley
21
Morgan Stanley
New York
$33.9M 1,260,444 +894,122 +244%
Millennium Management
22
Millennium Management
New York
$33.6M 1,249,309 +984,725 +372%
BAMCO Inc
23
BAMCO Inc
New York
$33M 1,225,789 -256,250 -17%
Goldman Sachs
24
Goldman Sachs
New York
$32M 1,187,906 -187,459 -14%
SDIC
25
South Dakota Investment Council
South Dakota
$31.9M 1,185,699 +39,810 +3%
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