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Toll Brothers
TOL

Overview Fund Activity

451 hedge funds and large institutions have $6.35B invested in Toll Brothers in 2017 Q4 according to their latest regulatory filings, with 96 funds opening new positions, 132 increasing their positions, 141 reducing their positions, and 43 closing their positions.

Holders
451
Holders Change
+51
Holders Change %
+12.75%
% of All Funds
10.24%
Holding in Top 10
7
Holding in Top 10 Change
+4
Holding in Top 10 Change %
+133.33%
% of All Funds
0.16%
New
96
Increased
132
Reduced
141
Closed
43
Calls
$83.2M
Puts
$81.5M
Net Calls
+$1.64M
Net Calls Change
+$6.17M

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$98.2M
2
NI
2
Numeric Investors
Massachusetts
$47.6M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$38.9M
4
CGM
4
Capital Growth Management
Massachusetts
$46.6M
5
AL
5
AJO LP
Pennsylvania
$33.4M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$364M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$246M
3
Balyasny Asset Management
3
Balyasny Asset Management
Illinois
$1.61M
4
SFM
4
Systematic Financial Management
New Jersey
$12.9M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$15.5M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$827M 17,225,132 +187,123 +1%
Vanguard Group
2
Vanguard Group
Pennsylvania
$607M 12,632,571 -777 -0%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$364M 7,578,047 -2,254,522 -23%
State Street
4
State Street
Massachusetts
$295M 6,137,056 +60,868 +1%
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$246M 5,124,067 -2,074,002 -29%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$237M 4,942,294 -198,052 -4%
GA
7
Greenhaven Associates
New York
$189M 3,941,601 -134,251 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$153M 3,183,617 +55,276 +2%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$126M 2,629,980 -216,188 -8%
Capital Research Global Investors
10
Capital Research Global Investors
California
$101M 2,105,000 – –
Millennium Management
11
Millennium Management
New York
$98.2M 2,045,499 +1,819,100 +803%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$96.7M 2,015,100 +235,023 +13%
Thrivent Financial for Lutherans
13
Thrivent Financial for Lutherans
Minnesota
$92.5M 1,927,067 +17,087 +0.9%
Bank of America
14
Bank of America
North Carolina
$81M 1,686,128 -398,309 -19%
Goldman Sachs
15
Goldman Sachs
New York
$71.8M 1,495,891 -344,452 -19%
Northern Trust
16
Northern Trust
Illinois
$64.6M 1,344,880 +2,075 +0.2%
Prudential Financial
17
Prudential Financial
New Jersey
$64.4M 1,341,899 -375,220 -22%
Neuberger Berman Group
18
Neuberger Berman Group
New York
$61.7M 1,283,920 +56,554 +5%
Invesco
19
Invesco
Georgia
$60M 1,249,105 +609,795 +95%
Morgan Stanley
20
Morgan Stanley
New York
$59.2M 1,233,796 +189,706 +18%
Ameriprise
21
Ameriprise
Minnesota
$57.5M 1,196,458 -124,822 -9%
Norges Bank
22
Norges Bank
Norway
$50.1M 1,042,364 – –
NI
23
Numeric Investors
Massachusetts
$47.6M 990,300 +930,400 +1,553%
CGM
24
Capital Growth Management
Massachusetts
$46.6M 970,000 +780,000 +411%
Massachusetts Financial Services
25
Massachusetts Financial Services
Massachusetts
$44.9M 934,056 -470,409 -33%
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