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Toyota
TM

Overview Fund Activity

368 hedge funds and large institutions have $3.3B invested in Toyota in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
9.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
39
Increased
137
Reduced
98
Closed
39
Calls
$73.8M
Puts
$106M
Net Calls
-$32M
Net Calls Change
+$46.6M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$59.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$246M
3
CIM
3
Calvert Investment Management
Maryland
$36.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$59.1M
5
RFC
5
Russell Frank Company
Washington
$21M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$53.3M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.4M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
MICM
5
Matthews International Capital Management
California
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
351
Atwood & Palmer
Missouri
$4K +$4K +33 New
Lazard Asset Management
352
Lazard Asset Management
New York
$4K +$4K +37 New
GWA
353
Genesis Wealth Advisors
Massachusetts
$3.34K – – –
WCM
354
Wealthcare Capital Management
Virginia
$3K -$4.8K -40 -62%
HDIM
355
Hanson & Doremus Investment Management
Vermont
$3K – – –
VNA
356
Valley National Advisers
Pennsylvania
$3K – – –
HA
357
Harfst & Associates
Wyoming
$3K +$3K +25 New
SA
358
SRH Advisors
Kansas
$2K – – –
AWM
359
Avior Wealth Management
Nebraska
$2K – – –
TCM
360
Tradewinds Capital Management
Washington
$2K – – –
AWM
361
AllSquare Wealth Management
New York
$2K – – –
BBHC
362
Brown Brothers Harriman & Co
New York
$2K +$2K +17 New
RIA
363
Regal Investment Advisors
Michigan
$2K +$2K +18 New
1GA
364
1st Global Advisors
Texas
$1.11K -$37 -277 -3%
Nordea Investment Management
365
Nordea Investment Management
Sweden
$1K -$70.6K -494 -99%
KTC
366
Kistler-Tiffany Companies
Pennsylvania
$1K -$273 -3 -21%
LFR
367
Lehman Financial Resources
Pennsylvania
$1K +$1K +10 New
Manulife (Manufacturers Life Insurance)
368
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$995 -$106 -794 -10%
AT
369
Arden Trust
Delaware
$332 +$112 +841 +51%
MNA
370
Manning & Napier Advisors
New York
– -$15.1M -107,698 Closed
Aristotle Capital Management
371
Aristotle Capital Management
California
– -$13.3M -95,241 Closed
VBCP
372
Vollero Beach Capital Partners
New York
– -$9.58M -68,509 Closed
Lord, Abbett & Co
373
Lord, Abbett & Co
New Jersey
– -$4.16M -29,759 Closed
JGGDR
374
JGP Global Gestao de Recursos
Brazil
– -$1.86M -13,303 Closed
Creative Planning
375
Creative Planning
Kansas
– -$1M -7,152 Closed
13 14
15
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