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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 %
HC
251
Hourglass Capital
Texas
$266K 1,900 – –
WP
252
WealthPLAN Partners
Nebraska
$261K 1,866 +1,866 New
V
253
Veritable
Delaware
$257K 1,837 +48 +3%
ACI
254
Alpha Cubed Investments
California
$256K 1,827 -100 -5%
BTNA
255
Bremer Trust National Association
Minnesota
$255K 1,820 +80 +5%
VAM
256
Visium Asset Management
New York
$254K 1,818 +1,818 New
AI
257
Atria Investments
North Carolina
$252K 1,803 +1,803 New
Chevy Chase Trust
258
Chevy Chase Trust
Maryland
$244K 1,740 -450 -21%
CBU
259
CIBC Bank USA
Illinois
$244K 1,743 -211 -11%
SWP
260
Stratos Wealth Partners
Ohio
$241K 1,729 -45 -3%
American Century Companies
261
American Century Companies
Missouri
$237K 1,695 -2,087 -55%
BHB
262
Bank Hapoalim BM
Israel
$234K 1,673 +48 +3%
William Blair & Company
263
William Blair & Company
Illinois
$230K 1,646 +1,646 New
KeyBank National Association
264
KeyBank National Association
Ohio
$229K 1,640 -41 -2%
PVWM
265
Point View Wealth Management
New Jersey
$222K 1,586 +1,586 New
HT
266
HighTower Trust
Texas
$219K 1,563 +1,563 New
B
267
BancorpSouth
Mississippi
$217K 1,551 +1,551 New
BC
268
Bartlett & Co
Ohio
$215K 1,540 – –
CONA
269
Capital One National Association
New York
$210K 1,500 -1,672 -53%
PIC
270
Portland Investment Counsel
Ontario, Canada
$210K 1,500 -300 -17%
RCM
271
Reynolds Capital Management
Nevada
$210K 1,500 +1,500 New
HCM
272
Howland Capital Management
Massachusetts
$201K 1,437 +1,437 New
MCM
273
McKinley Capital Management
Alaska
$193K 1,378 – –
Barclays
274
Barclays
United Kingdom
$192K 1,375 -16,257 -92%
Walleye Trading
275
Walleye Trading
New York
$182K 1,303 -16,228 -93%
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