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Toyota
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Overview Fund Activity

337 hedge funds and large institutions have $3.04B invested in Toyota in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
9.79%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
53
Increased
120
Reduced
89
Closed
41
Calls
$92.3M
Puts
$181M
Net Calls
-$88.8M
Net Calls Change
+$4.81M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$70.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$35.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$155M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.6M
2
BC
2
Brinker Capital
Pennsylvania
$0
3
AG
3
Aperio Group
California
$24.3M
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$0
5
CGM
5
Capital Growth Management
Massachusetts
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Susquehanna International Group
26
Susquehanna International Group
Pennsylvania
$30.6M +$4.86M +39,843 +19%
HJGA
27
Hardman Johnston Global Advisors
Connecticut
$30.5M -$733K -6,013 -2%
Neuberger Berman Group
28
Neuberger Berman Group
New York
$27.7M +$377K +3,093 +1%
Goldman Sachs
29
Goldman Sachs
New York
$27.4M +$192K +1,574 +0.7%
AG
30
Aperio Group
California
$24.3M -$24.1M -188,201 Closed
Two Sigma Investments
31
Two Sigma Investments
New York
$22.7M +$22.3M +182,848 +6,128%
Federated Hermes
32
Federated Hermes
Pennsylvania
$22M +$4.2M +34,479 +24%
VIP
33
Vantage Investment Partners
Missouri
$17.8M – – –
CGM
34
Capital Growth Management
Massachusetts
$17.7M -$16.5M -135,000 -48%
Lord, Abbett & Co
35
Lord, Abbett & Co
New Jersey
$16.2M +$2.93M +23,995 +22%
CIM
36
Calvert Investment Management
Maryland
$16M +$7.93M +65,019 +99%
Natixis Advisors
37
Natixis Advisors
Massachusetts
$15.4M -$805K -6,606 -5%
WAM
38
World Asset Management
Michigan
$14.6M -$4.31M -35,321 -23%
U
39
UBS
Switzerland
$14.6M -$710K -5,822 -5%
CCM
40
Causeway Capital Management
California
$14.5M +$8.93M +73,213 +161%
Comerica Bank
41
Comerica Bank
Texas
$14.3M -$2.99M -24,529 -17%
Royal Bank of Canada
42
Royal Bank of Canada
Ontario, Canada
$13.4M +$5.49M +45,026 +69%
ZAM
43
Zevin Asset Management
Massachusetts
$13.2M -$139K -1,138 -1%
DCM
44
Donaldson Capital Management
Indiana
$12.5M +$128K +1,050 +1%
Millennium Management
45
Millennium Management
New York
$12.1M +$12.1M +99,251 New
IGIM
46
I.G. Investment Management
Manitoba, Canada
$12M – – –
Capital Fund Management (CFM)
47
Capital Fund Management (CFM)
France
$11.5M +$11.1M +91,298 +3,272%
UBS AM
48
UBS AM
Illinois
$11.4M +$168K +1,381 +1%
CAM
49
Capstone Asset Management
Texas
$11.4M +$361K +2,960 +3%
TWI
50
Thomas White International
Illinois
$11.1M +$325K +2,667 +3%
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