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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 %
CHJWM
376
Carlton Hofferkamp & Jenks Wealth Management
Texas
– -$672K -4,805 Closed
QIM
377
Quantitative Investment Management
Virginia
– -$643K -4,600 Closed
TI
378
Turner Investments
Pennsylvania
– -$592K -4,233 Closed
MFS
379
Monetta Financial Services
Illinois
– -$574K -4,100 Closed
IA
380
Icon Advisers
Colorado
– -$560K -4,000 Closed
USAA
381
United Services Automobile Association
Texas
– -$529K -3,781 Closed
PSI
382
Pinnacle Summer Investments
Virginia
– -$408K -2,920 Closed
MFS
383
MSI Financial Services
Massachusetts
– -$400K -2,859 Closed
EFS
384
Essex Financial Services
Connecticut
– -$371K -2,650 Closed
BCM
385
Bluefin Capital Management
New York
– -$350K -2,500 Closed
FNYS
386
First New York Securities
New York
– -$350K -2,500 Closed
ICM
387
IMS Capital Management
Oregon
– -$312K -2,230 Closed
LS
388
Lupo Securities
Illinois
– -$297K -2,126 Closed
DHFB
389
Dixon Hubard Feinour & Brown
Virginia
– -$290K -2,075 Closed
FAB
390
First American Bank
Illinois
– -$276K -1,975 Closed
LNC
391
Lincoln National Corp
Pennsylvania
– -$272K -1,946 Closed
V
392
Veritable
Delaware
– -$257K -1,837 Closed
VAM
393
Visium Asset Management
New York
– -$254K -1,818 Closed
SWP
394
Stratos Wealth Partners
Ohio
– -$241K -1,729 Closed
American Century Companies
395
American Century Companies
Missouri
– -$237K -1,695 Closed
PVWM
396
Point View Wealth Management
New Jersey
– -$222K -1,586 Closed
RCM
397
Reynolds Capital Management
Nevada
– -$210K -1,500 Closed
PIC
398
Portland Investment Counsel
Ontario, Canada
– -$210K -1,500 Closed
HCM
399
Howland Capital Management
Massachusetts
– -$201K -1,437 Closed
Walleye Trading
400
Walleye Trading
New York
– -$182K -1,303 Closed
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