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Toyota
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Overview Fund Activity

330 hedge funds and large institutions have $3.2B invested in Toyota in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
10.7%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
44
Increased
102
Reduced
109
Closed
36
Calls
$89.3M
Puts
$183M
Net Calls
-$93.6M
Net Calls Change
-$87.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.5M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$138M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.3M
2
IG
2
ING Group
Netherlands
$6.39M
3
BIP
3
Brandes Investment Partners
California
$89.4M
4
CS
4
Credit Suisse
Switzerland
$1.92M
5
TGI
5
Tradewinds Global Investors
California
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
SPC
226
Stewart & Patten Company
California
$317K – – –
ACM
227
Apex Capital Management
Ohio
$316K – – –
BJL
228
Brighton Jones LLC
Washington
$312K +$312K +2,439 New
AHS
229
Aspiriant Holdings S3
California
$309K +$52.7K +411 +21%
RC
230
RegentAtlantic Capital
New Jersey
$293K +$14.1K +110 +5%
ICM
231
IMS Capital Management
Oregon
$286K – – –
RFC
232
Russell Frank Company
Washington
$281K +$281K +2,193 New
Nordea Investment Management
233
Nordea Investment Management
Sweden
$265K -$61K -476 -19%
PIC
234
Portland Investment Counsel
Ontario, Canada
$256K -$128K -1,000 -33%
OAM
235
Oberweis Asset Management
Illinois
$255K -$23.2K -181 -8%
William Blair & Company
236
William Blair & Company
Illinois
$250K -$15.3K -120 -6%
WB
237
WesBanco Bank
West Virginia
$247K +$6.4K +50 +3%
ACI
238
AMP Capital Investors
Australia
$246K +$246K +1,892 New
HC
239
Hourglass Capital
Texas
$243K – – –
SGAM
240
Smith Group Asset Management
Texas
$243K – – –
BOTW
241
Bank of the West
California
$227K +$227K +1,775 New
V
242
Veritable
Delaware
$226K -$44.6K -349 -16%
PAM
243
Paradigm Asset Management
New York
$224K +$64K +500 +40%
FIM
244
Freedom Investment Management
Connecticut
$223K -$9.09K -71 -4%
RCAG
245
Rehmann Capital Advisory Group
Michigan
$221K -$15.8K -123 -7%
SM
246
Stratton Management
Pennsylvania
$218K +$218K +1,700 New
SAG
247
Sterne Agee Group
Alabama
$217K +$217K +1,693 New
BWAM
248
Boyd Watterson Asset Management
Ohio
$213K -$25.5K -199 -11%
DHFB
249
Dixon Hubard Feinour & Brown
Virginia
$213K +$213K +1,660 New
CB
250
Commerce Bank
Missouri
$213K +$213K +1,664 New
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10
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