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Toyota
TM

Overview Fund Activity

350 hedge funds and large institutions have $1.76B invested in Toyota in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 141 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-23
Holders Change %
-6.17%
% of All Funds
9.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
93
Reduced
141
Closed
54
Calls
$27.9M
Puts
$72.2M
Net Calls
-$44.3M
Net Calls Change
-$15.3M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$140M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22M
3
Renaissance Technologies
Renaissance Technologies
New York
$75M
4
Millennium Management
Millennium Management
New York
$8.72M
5
Deutsche Bank
Deutsche Bank
Germany
$9.03M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$123M
3
Morgan Stanley
Morgan Stanley
New York
$67.3M
4
CIM
Calvert Investment Management
Maryland
$1.36M
5
CCM
Causeway Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
TIM
351
Thornburg Investment Management
New Mexico
– -$46.3M -376,373 Closed
CCM
352
Causeway Capital Management
California
– -$20.5M -166,507 Closed
HJGA
353
Hardman Johnston Global Advisors
Connecticut
– -$14.4M -116,841 Closed
HT
354
HAP Trading
New York
– -$5.29M -42,997 Closed
EA
355
Euclid Advisors
Connecticut
– -$4.67M -37,921 Closed
FA
356
FDx Advisors
Illinois
– -$2.42M -19,636 Closed
MCM
357
Moon Capital Management
New York
– -$2.19M -17,755 Closed
PG
358
PEAK6 Group
Illinois
– -$1.17M -9,488 Closed
SS
359
Simplicity Solutions
Minnesota
– -$1.14M -9,276 Closed
Citadel Advisors
360
Citadel Advisors
Florida
– -$929K -7,549 Closed
SAM
361
Symphony Asset Management
California
– -$883K -7,177 Closed
CAL
362
Capital Analysts LLC
Pennsylvania
– -$833K -6,771 Closed
JMH
363
J.M. Hartwell
New York
– -$781K -6,350 Closed
SCM
364
Stevens Capital Management
Pennsylvania
– -$704K -5,725 Closed
ONB
365
Old National Bancorp
Indiana
– -$695K -5,646 Closed
AP
366
Advisor Partners
California
– -$661K -5,369 Closed
CONA
367
Capital One National Association
New York
– -$583K -4,741 Closed
CS
368
Comerica Securities
Michigan
– -$382K -3,105 Closed
WA
369
Wealth Architects
California
– -$300K -2,437 Closed
AI
370
Atria Investments
North Carolina
– -$275K -2,434 Closed
William Blair & Company
371
William Blair & Company
Illinois
– -$296K -2,404 Closed
RFA
372
Reilly Financial Advisors
California
– -$284K -2,306 Closed
EFS
373
Essex Financial Services
Connecticut
– -$271K -2,200 Closed
PMG
374
ProVise Management Group
Florida
– -$270K -2,192 Closed
CRC
375
Curi RMB Capital
Illinois
– -$235K -1,912 Closed
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