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Toyota
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Overview Fund Activity

373 hedge funds and large institutions have $3.36B invested in Toyota in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 23 closing their positions.

Holders
373
Holders Change
+21
Holders Change %
+5.97%
% of All Funds
9.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
117
Reduced
121
Closed
23
Calls
$53.5M
Puts
$132M
Net Calls
-$78.6M
Net Calls Change
-$16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$218M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$325M
3
CM
3
Castleark Management
Illinois
$15.7M
4
CS
4
Credit Suisse
Switzerland
$19.5M
5
Bank of America
5
Bank of America
North Carolina
$135M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$11.3M
2
BIP
2
Brandes Investment Partners
California
$39.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$146M
4
Comerica Bank
4
Comerica Bank
Texas
$14.6M
5
Invesco
5
Invesco
Georgia
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
NPC
226
National Planning Corporation
California
$326K 2,371 -174 -7%
PMG
227
ProVise Management Group
Florida
$322K 2,300 +2,300 New
FVCM
228
F&V Capital Management
Florida
$321K 2,301 -14 -0.6%
SPC
229
Stewart & Patten Company
California
$318K 2,275 -200 -8%
CRC
230
Curi RMB Capital
Illinois
$315K 2,249 -874 -28%
State Street
231
State Street
Massachusetts
$315K 2,250 – –
B
232
Baird
Wisconsin
$314K 2,243 -199 -8%
ICM
233
IMS Capital Management
Oregon
$312K 2,230 – –
OSAM
234
O'Shaughnessy Asset Management
Connecticut
$311K 2,225 +2,094 +1,598%
CNB
235
City National Bank
California
$308K 2,204 +365 +20%
TU
236
TDAM USA
Ontario, Canada
$306K 2,189 -62 -3%
FM
237
Foster & Motley
Ohio
$301K 2,150 +2,150 New
LS
238
Lupo Securities
Illinois
$297K 2,126 -1,539 -42%
FDS
239
First Dallas Securities
Texas
$297K 2,125 -550 -21%
RBC
240
Ronald Blue & Co
Georgia
$297K 2,119 +2,119 New
AAM
241
Auxier Asset Management
Oregon
$290K 2,075 -375 -15%
DHFB
242
Dixon Hubard Feinour & Brown
Virginia
$290K 2,075 +2,075 New
FB
243
Fulton Bank
Pennsylvania
$278K 1,983 +84 +4%
WS
244
Wedbush Securities
California
$278K 1,988 +1,988 New
FAB
245
First American Bank
Illinois
$276K 1,975 – –
OAM
246
Oberweis Asset Management
Illinois
$275K 1,969 – –
AIA
247
Avalon Investment & Advisory
Texas
$273K 1,948 +1,948 New
LNC
248
Lincoln National Corp
Pennsylvania
$272K 1,946 +20 +1%
Dodge & Cox
249
Dodge & Cox
California
$270K 1,930 – –
ATIA
250
American Trust Investment Advisors
New Hampshire
$270K 1,930 +320 +20%
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10
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