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Toyota
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Overview Fund Activity

328 hedge funds and large institutions have $2.98B invested in Toyota in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 91 reducing their positions, and 50 closing their positions.

Holders
328
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
9.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
47
Increased
115
Reduced
91
Closed
50
Calls
$102M
Puts
$150B
Net Calls
-$150B
Net Calls Change
-$7.97B

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$255M
2
Northern Trust
2
Northern Trust
Illinois
$169M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$132M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$51.6M
5
MNA
5
Manning & Napier Advisors
New York
$12.8M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$45.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$21.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$90.4M
5
TIM
5
Thornburg Investment Management
New Mexico
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
State Street
226
State Street
Massachusetts
$269K 2,250 – –
ICM
227
IMS Capital Management
Oregon
$267K 2,230 – –
ACI
228
Alpha Cubed Investments
California
$260K 2,177 -173 -7%
FAB
229
First American Bank
Illinois
$253K 2,115 – –
Brown Advisory
230
Brown Advisory
Maryland
$253K 2,112 +2,112 New
KeyBank National Association
231
KeyBank National Association
Ohio
$239K 1,998 -2,807 -58%
PIC
232
Portland Investment Counsel
Ontario, Canada
$239K 2,000 +2,000 New
CC
233
Cannell & Co
New York
$239K 2,000 +2,000 New
OAM
234
Oberweis Asset Management
Illinois
$235K 1,965 +2 +0.1%
PRC
235
Platte River Capital
Colorado
$231K 1,930 -3,460 -64%
TU
236
TDAM USA
Ontario, Canada
$229K 1,916 +1,916 New
HC
237
Hourglass Capital
Texas
$227K 1,900 – –
FIM
238
Freedom Investment Management
Connecticut
$225K 1,881 +1,881 New
BRWA
239
B. Riley Wealth Advisors
Florida
$222K 1,856 +1,856 New
CAN
240
Cetera Advisor Networks
California
$210K 1,755 +1,755 New
CSS
241
Cubist Systematic Strategies
Connecticut
$206K 1,719 +1,719 New
MFS
242
MSI Financial Services
Massachusetts
$203K 1,695 -26 -2%
SM
243
Stratton Management
Pennsylvania
$203K 1,700 +1,700 New
Nordea Investment Management
244
Nordea Investment Management
Sweden
$176K 1,467 – –
MCM
245
McKinley Capital Management
Alaska
$165K 1,378 -157 -10%
CLOS
246
Compagnie Lombard Odier SCmA
Switzerland
$150K 1,250 – –
BC
247
Bartlett & Co
Ohio
$132K 1,100 -380 -26%
FFC
248
First Financial Corp
Indiana
$120K 1,000 +1,000 New
TFA
249
Transamerica Financial Advisors
Florida
$119K 986 +986 New
PAM
250
Paradigm Asset Management
New York
$114K 950 – –
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10
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