TM icon

Toyota
TM

Overview Fund Activity

330 hedge funds and large institutions have $3.2B invested in Toyota in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
10.7%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
44
Increased
102
Reduced
109
Closed
36
Calls
$89.3M
Puts
$183M
Net Calls
-$93.6M
Net Calls Change
-$87.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.5M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$138M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.3M
2
IG
2
ING Group
Netherlands
$6.39M
3
BIP
3
Brandes Investment Partners
California
$89.4M
4
CS
4
Credit Suisse
Switzerland
$1.92M
5
TGI
5
Tradewinds Global Investors
California
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
HDIM
326
Hanson & Doremus Investment Management
Vermont
$3K – – –
GI
327
Gradient Investments
Minnesota
$3K +$3K +20 New
CFA
328
Carroll Financial Associates
North Carolina
$3K +$3K +27 New
S
329
SignatureFD
Georgia
$2K -$267 -2 -12%
EPIM
330
Echo Point Investment Management
Pennsylvania
$2K – – –
KTC
331
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
ZDA
332
Zweig-DiMenna Associates
New York
– -$15.4M -127,380 Closed
SFM
333
Soros Fund Management
New York
– -$9.17M -76,000 Closed
Citadel Advisors
334
Citadel Advisors
Florida
– -$5.33M -44,198 Closed
Millennium Management
335
Millennium Management
New York
– -$2.82M -23,375 Closed
GCM
336
Glaxis Capital Management
Florida
– -$2.41M -20,000 Closed
Hudson Bay Capital Management
337
Hudson Bay Capital Management
Connecticut
– -$1.86M -15,382 Closed
CO
338
Caldwell & Orkin
Georgia
– -$1.62M -13,400 Closed
Twin Tree Management
339
Twin Tree Management
Texas
– -$1.31M -10,868 Closed
P
340
Pitcairn
Pennsylvania
– -$872K -7,224 Closed
Thrivent Financial for Lutherans
341
Thrivent Financial for Lutherans
Minnesota
– -$749 -6,200 Closed
MNA
342
Manning & Napier Advisors
New York
– -$688K -5,710 Closed
OAM
343
Oxford Asset Management
United Kingdom
– -$564K -4,677 Closed
EMG
344
Ellington Management Group
Connecticut
– -$350K -2,900 Closed
FNBOO
345
First National Bank of Omaha
Nebraska
– -$320 -2,650 Closed
T
346
TradeWorx
New Jersey
– -$304K -2,518 Closed
JIP
347
Jaffetilchin Investment Partners
Florida
– -$282K -2,337 Closed
RGNCM
348
R.G. Niederhoffer Capital Management
New York
– -$266K -2,200 Closed
WAM
349
Wolverine Asset Management
Illinois
– -$254K -2,110 Closed
USGIU
350
U.S. Global Investors (USGI)
Texas
– -$241K -2,000 Closed
11 12 13
14
15