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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 %
TAM
351
Tocqueville Asset Management
New York
– -$1.9M -14,808 Closed
BWP
352
Baldwin Wealth Partners
Massachusetts
– -$1.72M -13,454 Closed
Luther King Capital Management (LKCM)
353
Luther King Capital Management (LKCM)
Texas
– -$1.41M -11,000 Closed
LG
354
Leuthold Group
Minnesota
– -$1.38M -10,779 Closed
Bank of Nova Scotia
355
Bank of Nova Scotia
Ontario, Canada
– -$1.36M -10,600 Closed
AGCJ
356
Alden Global Capital (Jersey)
Jersey
– -$1.28M -10,000 Closed
BNP Paribas Financial Markets
357
BNP Paribas Financial Markets
France
– -$971K -7,583 Closed
GAAM
358
Guinness Atkinson Asset Management
California
– -$769K -6,010 Closed
NAM
359
NorthCoast Asset Management
Connecticut
– -$737K -5,758 Closed
WC
360
Wexford Capital
Florida
– -$512K -4,000 Closed
SCA
361
SAC Capital Advisors
Connecticut
– -$472K -3,689 Closed
PP
362
PDT Partners
New York
– -$324K -2,527 Closed
FIM
363
Freedom Investment Management
Connecticut
– -$223K -1,742 Closed
SAG
364
Sterne Agee Group
Alabama
– -$217K -1,693 Closed
Acadian Asset Management
365
Acadian Asset Management
Massachusetts
– -$78K -611 Closed
EWM
366
Elite Wealth Management
Washington
– -$52K -410 Closed
NIMC
367
NWQ Investment Management Company
California
– -$39K -307 Closed
CFSG
368
Community Financial Services Group
Vermont
– -$34K -266 Closed
RNS
369
Robert N. Shapiro
– -$30K -232 Closed
BCAM
370
Boston Common Asset Management
Massachusetts
– -$20K -160 Closed
IRS
371
Invictus RG (Singapore)
Singapore
– -$20K -160 Closed
MCM
372
Manchester Capital Management
Vermont
– -$18K -142 Closed
WF
373
WealthTrust Fairport
Ohio
– -$12K -94 Closed
Jones Financial Companies
374
Jones Financial Companies
Missouri
– -$11K -84 Closed
FANJ
375
Financial Architects (New Jersey)
New Jersey
– -$10K -78 Closed
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15
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