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Toyota
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Overview Fund Activity

372 hedge funds and large institutions have $2.41B invested in Toyota in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
10.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
36
Increased
132
Reduced
114
Closed
27
Calls
$69.3M
Puts
$122M
Net Calls
-$52.3M
Net Calls Change
-$20.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$201M
2
PPA
Parametric Portfolio Associates
Washington
$80.9M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$115M
4
Franklin Resources
Franklin Resources
California
$59.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$64.1M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$18.6M
2
Morgan Stanley
Morgan Stanley
New York
$188M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$250M
4
MICM
Matthews International Capital Management
California
$0
5
Comerica Bank
Comerica Bank
Texas
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
MCM
301
Manchester Capital Management
Vermont
$36K – – –
TJHA
302
Thomas J. Herzfeld Advisors
Florida
$36K – – –
KCM
303
Karp Capital Management
California
$36K – – –
FCCM
304
First City Capital Management
Georgia
$35.2K – – –
ACS
305
Archford Capital Strategies
Illinois
$35K +$1.56K +13 +5%
ASN
306
Advisory Services Network
Georgia
$33K – – –
JWA
307
JFS Wealth Advisors
Pennsylvania
$32K – – –
OC
308
Oakworth Capital
Alabama
$32K – – –
BWFA
309
Baltimore-Washington Financial Advisors
Maryland
$32K +$32K +277 New
WEC
310
Winslow Evans & Crocker
Massachusetts
$31.7K – – –
WTB
311
Washington Trust Bank
Washington
$30K – – –
HCMT
312
Highland Capital Management (Tennessee)
Tennessee
$28K – – –
TFA
313
Transamerica Financial Advisors
Florida
$27K – – –
CP
314
Corbenic Partners
Pennsylvania
$26K – – –
DOA
315
D'Orazio & Associates
Virginia
$25K – – –
BKA
316
Brick & Kyle Associates
Pennsylvania
$25K – – –
WC
317
Whitnell & Co
Illinois
$25K +$25K +213 New
GWM
318
Gupta Wealth Management
California
$24K -$23.3K -196 -49%
TDC
319
Thompson Davis & Co
Virginia
$24K – – –
CB
320
Community Bank
New York
$23K – – –
AA
321
Apriem Advisors
California
$23K – – –
MSFP
322
Mark Sheptoff Financial Planning
Connecticut
$23K +$5.49K +47 +31%
Carson Wealth (CWM LLC)
323
Carson Wealth (CWM LLC)
Nebraska
$23K +$23K +200 New
WAM
324
Wolverine Asset Management
Illinois
$23K +$23K +200 New
BWA
325
Burt Wealth Advisors
Maryland
$22K +$13.9K +257 +171%
11 12
13
14 15