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Toyota
TM

Overview Fund Activity

373 hedge funds and large institutions have $2.28B invested in Toyota in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
40
Increased
112
Reduced
131
Closed
35
Calls
$59.2M
Puts
$88.2M
Net Calls
-$29M
Net Calls Change
+$23.3M

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$12.1M
2
AG
2
Aperio Group
California
$65.8M
3
Jane Street
3
Jane Street
New York
$11.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$130M
5
GPC
5
Glacier Peak Capital
Washington
$4.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$106M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$186M
3
CS
3
Credit Suisse
Switzerland
$5.49M
4
HJGA
4
Hardman Johnston Global Advisors
Connecticut
$14.4M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
WAM
251
Wealthspire Advisors (Maryland)
Maryland
$244K +$244K +1,984 New
CIP
252
Convergence Investment Partners
Florida
$235K -$49.4K -402 -17%
CRC
253
Curi RMB Capital
Illinois
$235K +$21K +171 +10%
HC
254
Hourglass Capital
Texas
$234K – – –
CA
255
Cetera Advisors
Colorado
$230K +$230K +1,874 New
DWT
256
Dorsey & Whitney Trust
South Dakota
$229K -$89.2K -728 -28%
SSWM
257
Smith Salley Wealth Management
North Carolina
$229K +$9.37K +76 +4%
OAM
258
Oberweis Asset Management
Illinois
$223K +$369 +3 +0.2%
DTL
259
Dynamic Technology Lab
Singapore
$223K +$223K +1,812 New
CF
260
CenterStar Fund
Illinois
$221K -$279K – –
MBT
261
Montecito Bank & Trust
California
$218K +$218K +1,775 New
BHB
262
Bank Hapoalim BM
Israel
$210K +$210K +1,710 New
BRWA
263
B. Riley Wealth Advisors
Florida
$207K -$13.6K -110 -6%
VFS
264
VSR Financial Services
Kansas
$205K -$8.24K -67 -4%
WP
265
WealthPLAN Partners
Nebraska
$203K +$203K +5,560 New
LSV Asset Management
266
LSV Asset Management
Illinois
$196K +$85.8K +700 +78%
BC
267
Bartlett & Co
Ohio
$189K – – –
CLOS
268
Compagnie Lombard Odier SCmA
Switzerland
$181K +$46K +375 +34%
WAS
269
WESPAC Advisors SoCal
California
$172K +$172K +1,400 New
MCM
270
McKinley Capital Management
Alaska
$148K – – –
SEC
271
Seven Eight Capital
New York
$148K +$148K +1,200 New
Northwestern Mutual Wealth Management
272
Northwestern Mutual Wealth Management
Wisconsin
$142K -$33.3K -270 -19%
AOWM
273
Alpha Omega Wealth Management
Virginia
$141K +$141K +1,150 New
PG
274
Patten Group
Tennessee
$137K – – –
CFG
275
Citizens Financial Group
Rhode Island
$130K +$130K +1,002 New
9 10
11
12 13