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Toll Brothers
TOL

Overview Fund Activity

404 hedge funds and large institutions have $6.18B invested in Toll Brothers in 2021 Q2 according to their latest regulatory filings, with 71 funds opening new positions, 136 increasing their positions, 126 reducing their positions, and 56 closing their positions.

Holders
404
Holders Change
+14
Holders Change %
+3.59%
% of All Funds
7.05%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.03%
New
71
Increased
136
Reduced
126
Closed
56
Calls
$94.2M
Puts
$112M
Net Calls
-$17.7M
Net Calls Change
-$64.6M

Top Buyers

1
IAM
1
Iridian Asset Management
Connecticut
$125M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$615M
3
AQR Capital Management
3
AQR Capital Management
Connecticut
$31.9M
4
PAMU
4
Pictet Asset Management (UK)
United Kingdom
$49.8M
5
State Street
5
State Street
Massachusetts
$238M

Top Sellers

1
BlackRock
1
BlackRock
New York
$718M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$360M
3
EC
3
Eminence Capital
New York
$53.9M
4
Millennium Management
4
Millennium Management
New York
$3.08M
5
WHG
5
Westwood Holdings Group
Texas
$10.4M
Name Market Value Shares Shares
Change 		Shares
Change %
Capital World Investors
1
Capital World Investors
California
$765M 13,232,292 -256,378 -2%
BlackRock
2
BlackRock
New York
$718M 12,417,476 -3,031,283 -20%
Vanguard Group
3
Vanguard Group
Pennsylvania
$615M 10,642,951 +589,777 +6%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$360M 6,227,013 -2,114,739 -25%
GA
5
Greenhaven Associates
New York
$297M 5,143,716 -212,064 -4%
State Street
6
State Street
Massachusetts
$238M 4,122,868 +293,461 +8%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$225M 3,897,181 -119,879 -3%
Bank of New York Mellon
8
Bank of New York Mellon
New York
$201M 3,482,980 -8,468 -0.2%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$201M 3,469,311 -166,139 -5%
IAM
10
Iridian Asset Management
Connecticut
$125M 2,163,396 +2,163,396 New
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$124M 2,141,837 +259,612 +14%
Capital International Investors
12
Capital International Investors
California
$105M 1,808,615 – –
LSV Asset Management
13
LSV Asset Management
Illinois
$98.7M 1,706,709 -30,950 -2%
SCA
14
Southpoint Capital Advisors
New York
$98.3M 1,700,000 -200,000 -11%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$88.7M 1,533,612 +122,524 +9%
ClearBridge Investments
16
ClearBridge Investments
New York
$86.8M 1,501,906 +104,685 +7%
Goldman Sachs
17
Goldman Sachs
New York
$82.9M 1,434,669 -81,053 -5%
Norges Bank
18
Norges Bank
Norway
$66.6M 1,152,744 -120,920 -9%
Morgan Stanley
19
Morgan Stanley
New York
$57.9M 1,001,687 +186,969 +23%
Invesco
20
Invesco
Georgia
$57.8M 1,000,577 -119,757 -11%
Northern Trust
21
Northern Trust
Illinois
$54.6M 944,930 -22,704 -2%
EC
22
Eminence Capital
New York
$53.9M 932,063 -1,090,294 -54%
PAMU
23
Pictet Asset Management (UK)
United Kingdom
$49.8M 861,153 +316,155 +58%
Ameriprise
24
Ameriprise
Minnesota
$45.8M 792,240 +14,454 +2%
JCM
25
Junto Capital Management
New York
$45.7M 791,133 +44,218 +6%
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