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Toll Brothers
TOL

Overview Fund Activity

411 hedge funds and large institutions have $4.53B invested in Toll Brothers in 2018 Q2 according to their latest regulatory filings, with 46 funds opening new positions, 132 increasing their positions, 161 reducing their positions, and 60 closing their positions.

Holders
411
Holders Change
-16
Holders Change %
-3.75%
% of All Funds
9.42%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
46
Increased
132
Reduced
161
Closed
60
Calls
$34M
Puts
$51.6M
Net Calls
-$17.6M
Net Calls Change
-$38.9M

Top Buyers

1
Franklin Resources
1
Franklin Resources
California
$60.8M
2
AQR Capital Management
2
AQR Capital Management
Connecticut
$79.1M
3
BA
3
Bridgewater Associates
Connecticut
$38M
4
Capital World Investors
4
Capital World Investors
California
$23.5M
5
State of New Jersey Common Pension Fund D
5
State of New Jersey Common Pension Fund D
New Jersey
$26.3M

Top Sellers

1
AL
1
AJO LP
Pennsylvania
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$49.5M
3
TCIM
3
TIAA CREF Investment Management
New York
$13.7M
4
WCM
4
Wedge Capital Management
North Carolina
$697K
5
American Century Companies
5
American Century Companies
Missouri
$7.07M
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$605M 16,351,355 -120,714 -0.7%
Vanguard Group
2
Vanguard Group
Pennsylvania
$480M 12,963,780 +288,867 +2%
Fidelity Investments
3
Fidelity Investments
Massachusetts
$326M 8,806,109 +133,116 +2%
State Street
4
State Street
Massachusetts
$209M 5,647,337 -44,118 -0.8%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$182M 4,913,438 +49,828 +1%
GA
6
Greenhaven Associates
New York
$151M 4,088,975 +41,670 +1%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$129M 3,490,892 +309,953 +10%
AQR Capital Management
8
AQR Capital Management
Connecticut
$79.1M 2,137,467 +800,342 +60%
Capital Research Global Investors
9
Capital Research Global Investors
California
$77.9M 2,105,000 – –
Geode Capital Management
10
Geode Capital Management
Massachusetts
$76.1M 2,059,200 -19,012 -0.9%
Bank of America
11
Bank of America
North Carolina
$71.8M 1,941,943 -55,459 -3%
Thrivent Financial for Lutherans
12
Thrivent Financial for Lutherans
Minnesota
$70.5M 1,906,460 -2,444 -0.1%
Franklin Resources
13
Franklin Resources
California
$60.8M 1,643,606 +1,060,719 +182%
Norges Bank
14
Norges Bank
Norway
$59.1M 1,598,901 – –
Goldman Sachs
15
Goldman Sachs
New York
$52.8M 1,426,110 +312,511 +28%
JPMorgan Chase & Co
16
JPMorgan Chase & Co
New York
$49.5M 1,338,736 -1,667,917 -55%
Northern Trust
17
Northern Trust
Illinois
$48.3M 1,304,743 +3,750 +0.3%
Ameriprise
18
Ameriprise
Minnesota
$46.5M 1,258,203 +32,202 +3%
Massachusetts Financial Services
19
Massachusetts Financial Services
Massachusetts
$40.4M 1,092,824 +104,134 +11%
Prudential Financial
20
Prudential Financial
New Jersey
$40.4M 1,091,596 -5,528 -0.5%
Deutsche Bank
21
Deutsche Bank
Germany
$39.3M 1,063,185 +466,901 +78%
Neuberger Berman Group
22
Neuberger Berman Group
New York
$39.1M 1,056,257 -218,350 -17%
BA
23
Bridgewater Associates
Connecticut
$38M 1,027,048 +798,617 +350%
Morgan Stanley
24
Morgan Stanley
New York
$32.5M 877,826 -233,345 -21%
Federated Hermes
25
Federated Hermes
Pennsylvania
$29.4M 795,042 +237,159 +43%
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