TM icon

Toyota
TM

Overview Fund Activity

337 hedge funds and large institutions have $3.04B invested in Toyota in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
9.79%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
53
Increased
120
Reduced
89
Closed
41
Calls
$92.3M
Puts
$181M
Net Calls
-$88.8M
Net Calls Change
+$4.81M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$70.6M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$35.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$63.1M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$155M
5
Two Sigma Investments
Two Sigma Investments
New York
$22.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$60.6M
2
BC
Brinker Capital
Pennsylvania
$0
3
AG
Aperio Group
California
$24.3M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
$0
5
CGM
Capital Growth Management
Massachusetts
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
AHS
226
Aspiriant Holdings S3
California
$294K – – –
BWAM
227
Boyd Watterson Asset Management
Ohio
$284K +$81.3K +666 +40%
SGH
228
Schonfeld Group Holdings
New York
$276K +$276K +2,260 New
State Street
229
State Street
Massachusetts
$275K +$275K +2,250 New
HIMCH
230
Hartford Investment Management Co (HIMCO)
Connecticut
$274K +$274K +2,244 New
ICM
231
IMS Capital Management
Oregon
$272K – – –
RC
232
RegentAtlantic Capital
New Jersey
$271K -$7.92K -65 -3%
G
233
GlobalBridge
Minnesota
$266K -$57.6K -473 -18%
PG
234
PEAK6 Group
Illinois
$261K -$15.8M -129,613 -98%
Nordea Investment Management
235
Nordea Investment Management
Sweden
$252K – – –
Northwestern Mutual Wealth Management
236
Northwestern Mutual Wealth Management
Wisconsin
$249K +$73.4K +601 +42%
ECM
237
ETrade Capital Management
Virginia
$247K +$80.1K +658 +48%
BC
238
Banced Corp
Illinois
$245K +$46.5K +382 +23%
OAM
239
Oberweis Asset Management
Illinois
$239K -$3.53K -29 -1%
William Blair & Company
240
William Blair & Company
Illinois
$239K +$1.46K +12 +0.6%
WB
241
WesBanco Bank
West Virginia
$236K +$1.22K +10 +0.5%
HC
242
Hourglass Capital
Texas
$232K – – –
SGAM
243
Smith Group Asset Management
Texas
$231K – – –
CB
244
Commerce Bank
Missouri
$226K +$23.5K +193 +12%
CAN
245
Cetera Advisor Networks
California
$225K +$225K +1,855 New
DHFB
246
Dixon Hubard Feinour & Brown
Virginia
$219K +$17K +140 +8%
DCMM
247
DG Capital Management (Massachusetts)
Massachusetts
$219K +$219K +1,795 New
B
248
Baird
Wisconsin
$219K +$219K +1,799 New
V
249
Veritable
Delaware
$218K +$2.08K +17 +1%
RCAG
250
Rehmann Capital Advisory Group
Michigan
$214K +$3.54K +29 +2%
8 9
10
11 12