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Toyota
TM

Overview Fund Activity

373 hedge funds and large institutions have $3.36B invested in Toyota in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 23 closing their positions.

Holders
373
Holders Change
+21
Holders Change %
+5.97%
% of All Funds
9.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
117
Reduced
121
Closed
23
Calls
$53.5M
Puts
$132M
Net Calls
-$78.6M
Net Calls Change
-$16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$218M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$325M
3
CM
3
Castleark Management
Illinois
$15.7M
4
CS
4
Credit Suisse
Switzerland
$19.5M
5
Bank of America
5
Bank of America
North Carolina
$135M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$11.3M
2
BIP
2
Brandes Investment Partners
California
$39.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$146M
4
Comerica Bank
4
Comerica Bank
Texas
$14.6M
5
Invesco
5
Invesco
Georgia
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
DCM
376
Driehaus Capital Management
Illinois
– – -16,012 Closed
Arrowstreet Capital
377
Arrowstreet Capital
Massachusetts
– – -10,442 Closed
OMC
378
Old Mission Capital
Illinois
– – -4,120 Closed
TAM
379
Trillium Asset Management
Massachusetts
– – -3,826 Closed
BC
380
Banced Corp
Illinois
– – -3,757 Closed
ARTA
381
A.R.T. Advisors
New York
– – -3,089 Closed
BRWA
382
B. Riley Wealth Advisors
Florida
– – -2,373 Closed
MRCM
383
M&R Capital Management
New Jersey
– – -1,700 Closed
DT
384
Diversified Trust
Tennessee
– – -1,600 Closed
SG Americas Securities
385
SG Americas Securities
New York
– – -910 Closed
BOK
386
Bank of Kentucky
Kentucky
– – -360 Closed
HIM
387
Hutchens Investment Management
New Hampshire
– – -350 Closed
MFS
388
McNamara Financial Services
Massachusetts
– – -350 Closed
BAM
389
Barrett Asset Management
New York
– – -300 Closed
NHFG
390
New Harbor Financial Group
Massachusetts
– – -100 Closed
PIM
391
Parasol Investment Management
Illinois
– – -100 Closed
Lazard Asset Management
392
Lazard Asset Management
New York
– – -80 Closed
HFM
393
Hartford Financial Management
Connecticut
– – -71 Closed
MCM
394
MV Capital Management
Maryland
– – -42 Closed
BBHC
395
Brown Brothers Harriman & Co
New York
– – -41 Closed
Nomura Holdings
396
Nomura Holdings
Japan
– – -5 Closed
Millennium Management
397
Millennium Management
New York
– – – –
ID
398
Integral Derivatives
New York
– – – –
MPWT
399
MassMutual Private Wealth & Trust
Connecticut
– – – –
D.E. Shaw & Co
400
D.E. Shaw & Co
New York
– – – –
13 14 15
16
17