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Toyota
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Overview Fund Activity

332 hedge funds and large institutions have $2.83B invested in Toyota in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 93 reducing their positions, and 48 closing their positions.

Holders
332
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
46
Increased
121
Reduced
93
Closed
48
Calls
$90.7M
Puts
$142B
Net Calls
-$142B
Net Calls Change
-$142B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$87.1M
2
Northern Trust
2
Northern Trust
Illinois
$110M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$180M
4
AG
4
Aperio Group
California
$27.9M
5
DSC
5
Donald Smith & Co
New York
$73.5M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$1.18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.9M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of New York Mellon
26
Bank of New York Mellon
New York
$27.1M 239,639 -11,677 -5%
Neuberger Berman Group
27
Neuberger Berman Group
New York
$25.2M 223,371 -3,605 -2%
Deutsche Bank
28
Deutsche Bank
Germany
$22.8M 202,329 -57,057 -22%
CIM
29
Calvert Investment Management
Maryland
$17.2M 152,109 +21,285 +16%
U
30
UBS
Switzerland
$17.1M 151,352 +31,530 +26%
VIP
31
Vantage Investment Partners
Missouri
$16.5M 146,222 – –
Aristotle Capital Management
32
Aristotle Capital Management
California
$15.5M 137,012 +52,721 +63%
BTS
33
BB&T Securities
Virginia
$14.9M 13,159 +4,750 +56%
CCM
34
Causeway Capital Management
California
$14.8M 131,409 +12,690 +11%
Comerica Bank
35
Comerica Bank
Texas
$13.7M 121,296 +3,626 +3%
Natixis Advisors
36
Natixis Advisors
Massachusetts
$13.1M 116,185 -9,958 -8%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$12.8M 113,384 +3,200 +3%
CAM
38
Capstone Asset Management
Texas
$11M 97,390 +3,640 +4%
WAM
39
World Asset Management
Michigan
$10.9M 96,967 -23,172 -19%
Lord, Abbett & Co
40
Lord, Abbett & Co
New Jersey
$10.8M 95,913 -37,067 -28%
PIA
41
Philadelphia International Advisors
Pennsylvania
$10.1M 89,093 +23,619 +36%
Jane Street
42
Jane Street
New York
$9.88M 87,532 +57,882 +195%
First Trust Advisors
43
First Trust Advisors
Illinois
$9.42M 83,471 +6,666 +9%
TAM
44
Trillium Asset Management
Massachusetts
$8.72M 77,237 +1,422 +2%
RJA
45
Raymond James & Associates
Florida
$8.39M 74,326 +6,450 +10%
UBS AM
46
UBS AM
Illinois
$8.38M 74,181 -19,632 -21%
TWI
47
Thomas White International
Illinois
$8.22M 72,772 -18,086 -20%
RFA
48
Reilly Financial Advisors
California
$8.14M 72,115 +3,758 +5%
GC
49
Gratry & Company
Ohio
$7.72M 68,369 -2,064 -3%
RCM
50
Riverhead Capital Management
Delaware
$7.54M 66,800 +66,800 New
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