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Toyota
TM

Overview Fund Activity

368 hedge funds and large institutions have $3.3B invested in Toyota in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
9.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
39
Increased
137
Reduced
98
Closed
39
Calls
$73.8M
Puts
$106M
Net Calls
-$32M
Net Calls Change
+$46.6M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$59.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$246M
3
CIM
3
Calvert Investment Management
Maryland
$36.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$59.1M
5
RFC
5
Russell Frank Company
Washington
$21M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$53.3M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.4M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
MICM
5
Matthews International Capital Management
California
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
CRC
226
Curi RMB Capital
Illinois
$310K +$8.45K +63 +3%
AHS
227
Aspiriant Holdings S3
California
$309K -$36.1K -270 -10%
FVCM
228
F&V Capital Management
Florida
$307K – – –
SPC
229
Stewart & Patten Company
California
$304K – – –
CNB
230
City National Bank
California
$299K +$4.15K +31 +1%
PMG
231
ProVise Management Group
Florida
$294K -$13.4K -100 -4%
TU
232
TDAM USA
Ontario, Canada
$289K -$4.02K -30 -1%
RBC
233
Ronald Blue & Co
Georgia
$288K +$4.42K +33 +2%
SG Americas Securities
234
SG Americas Securities
New York
$286K +$286K +2,141 New
AAM
235
Auxier Asset Management
Oregon
$284K +$6.68K +50 +2%
FB
236
Fulton Bank
Pennsylvania
$269K +$3.61K +27 +1%
WS
237
Wedbush Securities
California
$268K +$2.27K +17 +0.9%
FIM
238
Freedom Investment Management
Connecticut
$267K -$70.3K -525 -21%
BTNA
239
Bremer Trust National Association
Minnesota
$263K +$19.2K +143 +8%
Dodge & Cox
240
Dodge & Cox
California
$258K – – –
ATIA
241
American Trust Investment Advisors
New Hampshire
$258K – – –
HC
242
Hourglass Capital
Texas
$254K – – –
CBU
243
CIBC Bank USA
Illinois
$246K +$13K +97 +6%
OAM
244
Oberweis Asset Management
Illinois
$242K -$21.1K -158 -8%
YMRC
245
Yorktown Management & Research Company
Virginia
$241K +$241K +1,800 New
WP
246
WealthPLAN Partners
Nebraska
$240K -$9.63K -72 -4%
MWM
247
Mission Wealth Management
California
$240K +$240K +1,713 New
AI
248
Atria Investments
North Carolina
$235K -$6.29K -47 -3%
Chevy Chase Trust
249
Chevy Chase Trust
Maryland
$233K – – –
SSWM
250
Smith Salley Wealth Management
North Carolina
$232K +$232K +1,731 New
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