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Toll Brothers
TOL

Overview Fund Activity

389 hedge funds and large institutions have $5.25B invested in Toll Brothers in 2017 Q2 according to their latest regulatory filings, with 55 funds opening new positions, 151 increasing their positions, 112 reducing their positions, and 41 closing their positions.

Holders
389
Holders Change
+12
Holders Change %
+3.18%
% of All Funds
9.71%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.12%
New
55
Increased
151
Reduced
112
Closed
41
Calls
$34.9M
Puts
$42.9M
Net Calls
-$8.02M
Net Calls Change
-$14.5M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$134M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$357M
3
Citigroup
3
Citigroup
New York
$22.6M
4
AQR Capital Management
4
AQR Capital Management
Connecticut
$50.7M
5
Prudential Financial
5
Prudential Financial
New Jersey
$56.6M

Top Sellers

1
CGM
1
Capital Growth Management
Massachusetts
$45.8M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$121M
3
Jennison Associates
3
Jennison Associates
New York
$60.4M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$116M
5
LHC
5
Lodge Hill Capital
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$664M 16,811,380 +291,112 +2%
Vanguard Group
2
Vanguard Group
Pennsylvania
$495M 12,540,189 +323,334 +3%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$357M 9,042,726 +1,067,193 +13%
State Street
4
State Street
Massachusetts
$247M 6,257,962 +53,781 +0.9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$208M 5,275,515 +13,552 +0.3%
GA
6
Greenhaven Associates
New York
$159M 4,029,966 -13,338 -0.3%
Millennium Management
7
Millennium Management
New York
$134M 3,389,132 +2,459,820 +265%
JPMorgan Chase & Co
8
JPMorgan Chase & Co
New York
$121M 3,065,949 -1,764,778 -37%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$116M 2,926,165 -867,243 -23%
DSC
10
Donald Smith & Co
New York
$90.8M 2,297,774 +24,697 +1%
Capital Research Global Investors
11
Capital Research Global Investors
California
$83.2M 2,105,000 -120,000 -5%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$79.2M 2,003,932 -120,577 -6%
Bank of America
13
Bank of America
North Carolina
$78.8M 1,993,185 +154,137 +8%
Thrivent Financial for Lutherans
14
Thrivent Financial for Lutherans
Minnesota
$74.8M 1,892,727 +19,320 +1%
Goldman Sachs
15
Goldman Sachs
New York
$71.3M 1,803,342 -291,672 -14%
Jennison Associates
16
Jennison Associates
New York
$60.4M 1,529,279 -1,182,226 -44%
Prudential Financial
17
Prudential Financial
New Jersey
$56.6M 1,433,541 +430,220 +43%
SFM
18
Systematic Financial Management
New Jersey
$56.2M 1,423,647 +124,050 +10%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$55.9M 1,415,662 -553,360 -28%
Northern Trust
20
Northern Trust
Illinois
$53.2M 1,347,126 -5,378 -0.4%
PAMU
21
Pictet Asset Management (UK)
United Kingdom
$52.5M 1,421,947 +75,099 +6%
CC
22
Cannell & Co
New York
$52.2M 1,321,726 +165,210 +14%
AQR Capital Management
23
AQR Capital Management
Connecticut
$50.7M 1,282,812 +495,692 +63%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$49.9M 1,264,452 +122,076 +11%
State of New Jersey Common Pension Fund D
25
State of New Jersey Common Pension Fund D
New Jersey
$49.3M 1,248,000 +240,000 +24%
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