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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 %
BFEC
301
Benjamin F. Edwards & Company
Missouri
$28K +$19.1K +150 +214%
CP
302
Corbenic Partners
Pennsylvania
$28K +$28K +221 New
BKA
303
Brick & Kyle Associates
Pennsylvania
$27K +$27K +215 New
HPBT
304
High Point Bank & Trust
North Carolina
$25K – – –
FANJ
305
Financial Architects (New Jersey)
New Jersey
$25K +$7.88K +64 +46%
CB
306
Community Bank
New York
$25K +$25K +200 New
LNB
307
Ledyard National Bank
$23K – – –
NES
308
New England Securities
New York
$22K -$19K -151 -46%
FMII
309
Farmers & Merchants Investments Inc
Nebraska
$22K – – –
PSC
310
Prentiss Smith & Co
Vermont
$21K +$21K +165 New
AA
311
Apriem Advisors
California
$19K -$17K -134 -47%
MSFP
312
Mark Sheptoff Financial Planning
Connecticut
$19K – – –
CTC
313
Central Trust Company
Missouri
$19K – – –
KCM
314
Karp Capital Management
California
$19K +$19K +150 New
AIM
315
Advantage Investment Management
Iowa
$19K +$19K +150 New
S
316
SignatureFD
Georgia
$17K +$15.3K +120 +923%
LWM
317
LBA Wealth Management
Florida
$16K – – –
OSAM
318
O'Shaughnessy Asset Management
Connecticut
$16K +$16K +131 New
VCM
319
Vigilant Capital Management
Maine
$14K – – –
DAM
320
Delta Asset Management
Tennessee
$13K – – –
GAM
321
Gemmer Asset Management
California
$13K – – –
NHFG
322
New Harbor Financial Group
Massachusetts
$13K +$13K +100 New
PIM
323
Parasol Investment Management
Illinois
$13K +$13K +100 New
CHP
324
Cable Hill Partners
Oregon
$13K +$13K +100 New
ECM
325
Estabrook Capital Management
New York
$12.5K – – –
11 12
13
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