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Toyota
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Overview Fund Activity

332 hedge funds and large institutions have $2.83B invested in Toyota in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 93 reducing their positions, and 48 closing their positions.

Holders
332
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
46
Increased
121
Reduced
93
Closed
48
Calls
$90.7M
Puts
$142B
Net Calls
-$142B
Net Calls Change
-$142B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$87.1M
2
Northern Trust
2
Northern Trust
Illinois
$110M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$180M
4
AG
4
Aperio Group
California
$27.9M
5
DSC
5
Donald Smith & Co
New York
$73.5M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$1.18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.9M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
FVCM
226
F&V Capital Management
Florida
$270K 2,390 +2,390 New
G
227
GlobalBridge
Minnesota
$268K 2,374 +189 +9%
ACI
228
Alpha Cubed Investments
California
$266K 2,350 +2,350 New
AHS
229
Aspiriant Holdings S3
California
$261K 2,311 -100 -4%
MRCM
230
M&R Capital Management
New Jersey
$260K 2,300 +100 +5%
Cambridge Investment Research Advisors
231
Cambridge Investment Research Advisors
Iowa
$254K 2,250 -242 -10%
State Street
232
State Street
Massachusetts
$254K 2,250 – –
ICM
233
IMS Capital Management
Oregon
$252K 2,230 – –
IA
234
Icon Advisers
Colorado
$248K 2,200 +2,200 New
ZDA
235
Zweig-DiMenna Associates
New York
$248K 2,200 +2,200 New
FAB
236
First American Bank
Illinois
$239K 2,115 +2,115 New
EMG
237
Ellington Management Group
Connecticut
$237K 2,100 +2,100 New
William Blair & Company
238
William Blair & Company
Illinois
$232K 2,057 +89 +5%
CNB
239
City National Bank
California
$225K 1,993 -591 -23%
OAM
240
Oberweis Asset Management
Illinois
$222K 1,963 +1 +0.1%
WB
241
WesBanco Bank
West Virginia
$222K 1,970 +30 +2%
HC
242
Hourglass Capital
Texas
$215K 1,900 – –
SGAM
243
Smith Group Asset Management
Texas
$208K 1,845 -50 -3%
V
244
Veritable
Delaware
$204K 1,809 +23 +1%
MFS
245
MSI Financial Services
Massachusetts
$194K 1,721 +363 +27%
Northwestern Mutual Wealth Management
246
Northwestern Mutual Wealth Management
Wisconsin
$191K 1,694 -344 -17%
MCM
247
McKinley Capital Management
Alaska
$173K 1,535 +1,535 New
BC
248
Bartlett & Co
Ohio
$167K 1,480 – –
Nordea Investment Management
249
Nordea Investment Management
Sweden
$166K 1,467 -600 -29%
CLOS
250
Compagnie Lombard Odier SCmA
Switzerland
$141K 1,250 – –
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