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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 %
NG
351
NatWest Group
United Kingdom
$365 -$64 -509 -15%
BRWA
352
B. Riley Wealth Advisors
Florida
$298 +$8 +60 +3%
VBCP
353
Vollero Beach Capital Partners
New York
– -$10.2M -87,046 Closed
WI
354
WBI Investments
New Jersey
– -$7.33M -62,319 Closed
CM
355
Castleark Management
Illinois
– -$6.47M -57,300 Closed
TSBJ
356
Trevor, Stewart, Burton & Jacobsen
New York
– -$5.39M -45,865 Closed
FNYS
357
First New York Securities
New York
– -$4.55M -38,750 Closed
Hudson Bay Capital Management
358
Hudson Bay Capital Management
Connecticut
– -$4.03M -34,300 Closed
Loomis, Sayles & Company
359
Loomis, Sayles & Company
Massachusetts
– -$3.81M -32,427 Closed
AIM
360
Artemis Investment Management
United Kingdom
– -$3.53M -30,000 Closed
PHK
361
Point72 Hong Kong
Hong Kong
– -$3.53M -30,000 Closed
AI
362
Ariel Investments
Illinois
– -$1.74M -14,818 Closed
FMA
363
FNY Managed Accounts
New York
– -$1.56M -13,307 Closed
JG
364
Jefferies Group
New York
– -$1.18M -10,055 Closed
Schroder Investment Management Group
365
Schroder Investment Management Group
United Kingdom
– -$1.06M -9,000 Closed
DC
366
Deere & Company
Illinois
– -$1.01M -8,612 Closed
SI
367
Scharf Investments
California
– -$555K -4,725 Closed
FIG
368
Fortress Investment Group
New York
– -$529K -4,500 Closed
SI
369
SII Investments
Wisconsin
– -$526K -4,472 Closed
BFA
370
BlackRock Fund Advisors
California
– -$484K -4,117 Closed
TYCC
371
Texas Yale Capital Corp
Florida
– -$434K -3,689 Closed
AI
372
Atria Investments
North Carolina
– -$416K -3,536 Closed
BKBG
373
BHF Kleinwort Benson Group
Belgium
– -$412K -3,505 Closed
HCM
374
Herndon Capital Management
Georgia
– -$329K -2,799 Closed
HIMCH
375
Hartford Investment Management Co (HIMCO)
Connecticut
– -$277K -2,357 Closed
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