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Toll Brothers
TOL

Overview Fund Activity

345 hedge funds and large institutions have $3.41B invested in Toll Brothers in 2020 Q2 according to their latest regulatory filings, with 85 funds opening new positions, 79 increasing their positions, 132 reducing their positions, and 51 closing their positions.

Holders
345
Holders Change
+33
Holders Change %
+10.58%
% of All Funds
7.09%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
85
Increased
79
Reduced
132
Closed
51
Calls
$88.1M
Puts
$36.4M
Net Calls
+$51.6M
Net Calls Change
+$34.8M

Top Buyers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$128M
2
Goldman Sachs
2
Goldman Sachs
New York
$87M
3
BlackRock
3
BlackRock
New York
$437M
4
Morgan Stanley
4
Morgan Stanley
New York
$47.1M
5
CGM
5
Capital Growth Management
Massachusetts
$25.1M

Top Sellers

1
Massachusetts Financial Services
1
Massachusetts Financial Services
Massachusetts
$171M
2
Capital World Investors
2
Capital World Investors
California
$423M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$351M
4
ESCM
4
Echo Street Capital Management
New York
$26.9M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$679K
Name Market Value Shares Shares
Change 		Shares
Change %
BlackRock
1
BlackRock
New York
$437M 13,416,178 +849,232 +7%
Capital World Investors
2
Capital World Investors
California
$423M 12,988,009 -1,904,162 -13%
Vanguard Group
3
Vanguard Group
Pennsylvania
$351M 10,761,712 -1,441,333 -12%
Massachusetts Financial Services
4
Massachusetts Financial Services
Massachusetts
$171M 5,242,344 -2,143,797 -29%
GA
5
Greenhaven Associates
New York
$165M 5,071,355 +100,959 +2%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$133M 4,073,878 -174,847 -4%
Fidelity Investments
7
Fidelity Investments
Massachusetts
$128M 3,927,429 +2,344,779 +148%
State Street
8
State Street
Massachusetts
$124M 3,802,117 -54,066 -1%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$120M 3,675,955 -455,788 -11%
Goldman Sachs
10
Goldman Sachs
New York
$87M 2,669,376 +1,597,847 +149%
LSV Asset Management
11
LSV Asset Management
Illinois
$61M 1,870,509 +16,744 +0.9%
Morgan Stanley
12
Morgan Stanley
New York
$47.1M 1,444,355 +813,867 +129%
Geode Capital Management
13
Geode Capital Management
Massachusetts
$45.4M 1,393,355 -51,709 -4%
Norges Bank
14
Norges Bank
Norway
$44.6M 1,367,567 -48,920 -3%
Millennium Management
15
Millennium Management
New York
$38.4M 1,177,106 +365,243 +45%
Citadel Advisors
16
Citadel Advisors
Florida
$38.2M 1,172,881 -716,501 -38%
Ameriprise
17
Ameriprise
Minnesota
$33.8M 1,037,523 -13,199 -1%
Northern Trust
18
Northern Trust
Illinois
$33.2M 1,017,948 -68,286 -6%
Bank Julius Baer & Co
19
Bank Julius Baer & Co
Switzerland
$32.7M 1,003,606 -92,057 -8%
PAMU
20
Pictet Asset Management (UK)
United Kingdom
$28.7M 880,370 +472,881 +116%
SDIC
21
South Dakota Investment Council
South Dakota
$28.2M 865,247 +11,625 +1%
ESCM
22
Echo Street Capital Management
New York
$26.9M 824,852 -1,058,076 -56%
CGM
23
Capital Growth Management
Massachusetts
$25.1M 770,000 +770,000 New
Balyasny Asset Management
24
Balyasny Asset Management
Illinois
$23.9M 733,460 +94,702 +15%
Legal & General Group
25
Legal & General Group
United Kingdom
$21.8M 667,943 -47,380 -7%
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