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Toyota
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Overview Fund Activity

352 hedge funds and large institutions have $3.04B invested in Toyota in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+11
Holders Change %
+3.23%
% of All Funds
9.39%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
55
Increased
128
Reduced
86
Closed
39
Calls
$102M
Puts
$165M
Net Calls
-$62.6M
Net Calls Change
+$19.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$142M
2
MICM
Matthews International Capital Management
California
$30.3M
3
Bank of America
Bank of America
North Carolina
$108M
4
MAA
Managed Account Advisors
New Jersey
$86.4M
5
Comerica Bank
Comerica Bank
Texas
$24.7M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$57.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$16.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$29.7M
4
BIP
Brandes Investment Partners
California
$68.3M
5
Fisher Asset Management
Fisher Asset Management
Washington
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
ICM
226
IMS Capital Management
Oregon
$280K – – –
Toronto Dominion Bank
227
Toronto Dominion Bank
Ontario, Canada
$278K – – –
Brown Advisory
228
Brown Advisory
Maryland
$277K +$12.4K +99 +5%
Chevy Chase Trust
229
Chevy Chase Trust
Maryland
$275K – – –
FIM
230
Freedom Investment Management
Connecticut
$262K -$3.9K -31 -1%
Fifth Third Bancorp
231
Fifth Third Bancorp
Ohio
$259K +$23.2K +185 +10%
BF
232
BOK Financial
Oklahoma
$258K -$99.3K -790 -28%
FAB
233
First American Bank
Illinois
$248K -$17.6K -140 -7%
OAM
234
Oberweis Asset Management
Illinois
$247K +$125 +1 +0.1%
CBU
235
CIBC Bank USA
Illinois
$245K -$155K -1,237 -39%
ACI
236
Alpha Cubed Investments
California
$242K -$18.8K -150 -7%
Dodge & Cox
237
Dodge & Cox
California
$242K – – –
LNC
238
Lincoln National Corp
Pennsylvania
$242K +$12.6K +100 +5%
HC
239
Hourglass Capital
Texas
$238K – – –
FB
240
Fulton Bank
Pennsylvania
$238K +$238K +1,899 New
CNB
241
City National Bank
California
$231K +$231K +1,839 New
PIC
242
Portland Investment Counsel
Ontario, Canada
$226K – – –
V
243
Veritable
Delaware
$224K -$101K -807 -31%
SWP
244
Stratos Wealth Partners
Ohio
$223K -$2.77K -22 -1%
BTNA
245
Bremer Trust National Association
Minnesota
$218K +$218K +1,740 New
DWT
246
Dorsey & Whitney Trust
South Dakota
$215K +$215K +1,710 New
MRCM
247
M&R Capital Management
New Jersey
$213K +$213K +1,700 New
KeyBank National Association
248
KeyBank National Association
Ohio
$211K -$39.8K -317 -16%
BHB
249
Bank Hapoalim BM
Israel
$204K +$204K +1,625 New
ATIA
250
American Trust Investment Advisors
New Hampshire
$202K +$202K +1,610 New
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