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Toyota
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Overview Fund Activity

337 hedge funds and large institutions have $3.04B invested in Toyota in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
9.79%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
53
Increased
120
Reduced
89
Closed
41
Calls
$92.3M
Puts
$181M
Net Calls
-$88.8M
Net Calls Change
+$4.81M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$70.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$35.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$155M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.6M
2
BC
2
Brinker Capital
Pennsylvania
$0
3
AG
3
Aperio Group
California
$24.3M
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$0
5
CGM
5
Capital Growth Management
Massachusetts
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
CFA
326
Carroll Financial Associates
North Carolina
$7K +$3.9K +34 +126%
EWM
327
Evercore Wealth Management
New York
$6K -$13.1K -105 -69%
WA
328
Waverly Advisors
Alabama
$6K +$6K +52 New
AllianceBernstein
329
AllianceBernstein
Tennessee
$5K -$16.3K -134 -77%
LWM
330
Lenox Wealth Management
Ohio
$5K +$5K +40 New
KLWA
331
Kelly Lawrence W & Associates
California
$5K +$5K +45 New
PMFA
332
Plante Moran Financial Advisors
Michigan
$4K -$12K -105 -75%
HDIM
333
Hanson & Doremus Investment Management
Vermont
$3K – – –
S
334
SignatureFD
Georgia
$2K -$308 -2 -13%
KTC
335
Kistler-Tiffany Companies
Pennsylvania
$2K – – –
BIM
336
BlackRock Investment Management
Delaware
$2K +$2K +19 New
Manulife (Manufacturers Life Insurance)
337
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1.89K +$1.89K +15,486 New
MRCM
338
M&R Capital Management
New Jersey
$268 +$268 +2,200 New
BC
339
Brinker Capital
Pennsylvania
– -$41.5M -324,399 Closed
Gates Foundation Trust
340
Gates Foundation Trust
Washington
– -$19.6M -153,300 Closed
NSLI
341
Nan Shan Life Insurance
Taiwan
– -$9.17M -71,594 Closed
MLL
342
Moody Lynn & Lieberson
Massachusetts
– -$7.21M -56,335 Closed
IG
343
ING Group
Netherlands
– -$6.39M -49,862 Closed
FIG
344
Fortress Investment Group
New York
– -$4.83M -37,726 Closed
WM
345
WCG Management
New York
– -$3.58M -28,000 Closed
Walleye Trading
346
Walleye Trading
New York
– -$2.93M -22,856 Closed
BCM
347
Bridgeway Capital Management
Texas
– -$2.86M -22,300 Closed
D.E. Shaw & Co
348
D.E. Shaw & Co
New York
– -$2.39M -18,668 Closed
HCMT
349
Highland Capital Management (Texas)
Texas
– -$980K -15,300 Closed
UCFA
350
United Capital Financial Advisors
Texas
– -$1.94M -15,157 Closed
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14
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