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Toyota
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Overview Fund Activity

341 hedge funds and large institutions have $2.84B invested in Toyota in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
341
Holders Change
+13
Holders Change %
+3.96%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
107
Reduced
101
Closed
27
Calls
$115M
Puts
$197M
Net Calls
-$82.2M
Net Calls Change
+$150B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$44.3M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$144M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$35.2M
4
VBCP
4
Vollero Beach Capital Partners
New York
$10.2M
5
U
5
UBS
Switzerland
$23.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$117M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.4M
3
TIM
3
Thornburg Investment Management
New Mexico
$118M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51M
5
CIM
5
Calvert Investment Management
Maryland
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
FVCM
226
F&V Capital Management
Florida
$275K 2,345 -45 -2%
AHS
227
Aspiriant Holdings S3
California
$272K 2,311 – –
BRWA
228
B. Riley Wealth Advisors
Florida
$272K 2,313 +457 +25%
SCM
229
Stevens Capital Management
Pennsylvania
$266K 2,261 +2,261 New
State Street
230
State Street
Massachusetts
$264K 2,250 – –
ICM
231
IMS Capital Management
Oregon
$262K 2,230 – –
Chevy Chase Trust
232
Chevy Chase Trust
Maryland
$257K 2,190 -475 -18%
CSS
233
Cubist Systematic Strategies
Connecticut
$256K 2,181 +462 +27%
TIA
234
Trust Investment Advisors
Indiana
$255K 2,170 -100 -4%
FAB
235
First American Bank
Illinois
$249K 2,115 – –
FIM
236
Freedom Investment Management
Connecticut
$249K 2,115 +234 +12%
Brown Advisory
237
Brown Advisory
Maryland
$247K 2,106 -6 -0.3%
T
238
TradeWorx
New Jersey
$247K 2,105 +2,105 New
ACI
239
Alpha Cubed Investments
California
$244K 2,077 -100 -5%
KeyBank National Association
240
KeyBank National Association
Ohio
$235K 1,998 – –
OAM
241
Oberweis Asset Management
Illinois
$231K 1,968 +3 +0.2%
Dodge & Cox
242
Dodge & Cox
California
$227K 1,930 +1,930 New
HC
243
Hourglass Capital
Texas
$223K 1,900 – –
TU
244
TDAM USA
Ontario, Canada
$222K 1,886 -30 -2%
Fifth Third Bancorp
245
Fifth Third Bancorp
Ohio
$221K 1,878 -1,547 -45%
LNC
246
Lincoln National Corp
Pennsylvania
$215K 1,826 +1,826 New
CC
247
Cannell & Co
New York
$212K 1,800 -200 -10%
PIC
248
Portland Investment Counsel
Ontario, Canada
$212K 1,800 -200 -10%
SWP
249
Stratos Wealth Partners
Ohio
$211K 1,796 +1,796 New
Jane Street
250
Jane Street
New York
$210K 1,784 -27,457 -94%
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10
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