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Toyota
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Overview Fund Activity

372 hedge funds and large institutions have $2.41B invested in Toyota in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
10.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
36
Increased
132
Reduced
114
Closed
27
Calls
$69.3M
Puts
$122M
Net Calls
-$52.3M
Net Calls Change
-$20.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$201M
2
PPA
2
Parametric Portfolio Associates
Washington
$80.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$115M
4
Franklin Resources
4
Franklin Resources
California
$59.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$64.1M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$18.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$188M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$250M
4
MICM
4
Matthews International Capital Management
California
$0
5
Comerica Bank
5
Comerica Bank
Texas
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FWIA
376
Fort Washington Investment Advisors
Ohio
– -$1.54M -11,485 Closed
BW
377
Bison Wealth
Georgia
– -$626K -4,684 Closed
Capital Fund Management (CFM)
378
Capital Fund Management (CFM)
France
– -$603K -4,512 Closed
IH
379
IFC Holdings
Florida
– -$405K -2,938 Closed
NG
380
NatWest Group
United Kingdom
– -$358K -2,675 Closed
RBC
381
Ronald Blue & Co
Georgia
– -$288K -2,152 Closed
SG Americas Securities
382
SG Americas Securities
New York
– -$286K -2,141 Closed
Chevy Chase Trust
383
Chevy Chase Trust
Maryland
– -$233K -1,740 Closed
RCM
384
Rotella Capital Management
Washington
– -$227K -1,700 Closed
BHB
385
Bank Hapoalim BM
Israel
– -$227K -1,698 Closed
KeyBank National Association
386
KeyBank National Association
Ohio
– -$219K -1,640 Closed
B
387
BancorpSouth
Mississippi
– -$206K -1,539 Closed
FDS
388
First Dallas Securities
Texas
– -$204K -1,525 Closed
ACI
389
Alpha Cubed Investments
California
– -$201K -1,500 Closed
ST
390
Smithfield Trust
Pennsylvania
– -$134K -1,000 Closed
FFC
391
First Financial Corp
Indiana
– -$114K -850 Closed
SC
392
Searle & Co
Connecticut
– -$76K -575 Closed
W
393
Wealthfront
California
– -$50K -372 Closed
FANJ
394
Financial Architects (New Jersey)
New Jersey
– -$27K -203 Closed
TRCT
395
Tower Research Capital (TRC)
New York
– -$25K -188 Closed
VCM
396
Vigilant Capital Management
Maine
– -$15K -110 Closed
GAM
397
Gemmer Asset Management
California
– -$13K -100 Closed
WCM
398
Wealthcare Capital Management
Virginia
– -$3K -25 Closed
RIA
399
Regal Investment Advisors
Michigan
– -$2K -18 Closed
AWM
400
AllSquare Wealth Management
New York
– -$2K -14 Closed
12 13 14 15
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