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Toyota
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Overview Fund Activity

328 hedge funds and large institutions have $2.98B invested in Toyota in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 91 reducing their positions, and 50 closing their positions.

Holders
328
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
9.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
47
Increased
115
Reduced
91
Closed
50
Calls
$102M
Puts
$150B
Net Calls
-$150B
Net Calls Change
-$7.97B

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$255M
2
Northern Trust
2
Northern Trust
Illinois
$169M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$132M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$51.6M
5
MNA
5
Manning & Napier Advisors
New York
$12.8M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$45.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$21.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$90.4M
5
TIM
5
Thornburg Investment Management
New Mexico
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
CIM
26
Calvert Investment Management
Maryland
$21.7M 181,348 +29,239 +19%
Fiera Capital (Canada)
27
Fiera Capital (Canada)
Quebec, Canada
$21.1M 176,125 -283,080 -62%
Deutsche Bank
28
Deutsche Bank
Germany
$18.2M 152,298 -50,031 -25%
VIP
29
Vantage Investment Partners
Missouri
$17.5M 146,222 – –
CCM
30
Causeway Capital Management
California
$17.1M 144,595 +13,186 +10%
U
31
UBS
Switzerland
$15.4M 128,562 -22,790 -15%
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$14.8M 124,064 +10,680 +9%
Natixis Advisors
33
Natixis Advisors
Massachusetts
$13.7M 114,802 -1,383 -1%
MNA
34
Manning & Napier Advisors
New York
$12.8M 107,378 +107,378 New
Comerica Bank
35
Comerica Bank
Texas
$12.4M 104,025 -17,271 -14%
CAM
36
Capstone Asset Management
Texas
$12M 99,910 +2,520 +3%
WAM
37
World Asset Management
Michigan
$11.2M 93,934 -3,033 -3%
RJA
38
Raymond James & Associates
Florida
$10.6M 88,829 +14,503 +20%
Aristotle Capital Management
39
Aristotle Capital Management
California
$10.5M 87,676 -49,336 -36%
BTS
40
BB&T Securities
Virginia
$10.4M 8,689 -4,470 -34%
PP
41
Palladium Partners
Virginia
$10.2M 85,357 +22,137 +35%
PIA
42
Philadelphia International Advisors
Pennsylvania
$9.95M 83,109 -5,984 -7%
RFA
43
Reilly Financial Advisors
California
$9.44M 77,171 +5,056 +7%
JFL
44
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.42M 78,744 +14,466 +23%
HCM
45
Hodges Capital Management
Texas
$9.41M 78,652 +16,761 +27%
UBS AM
46
UBS AM
Illinois
$9.41M 78,600 +4,419 +6%
Citadel Advisors
47
Citadel Advisors
Florida
$9.36M 78,239 +78,239 New
First Trust Advisors
48
First Trust Advisors
Illinois
$9.28M 77,539 -5,932 -7%
CS
49
Credit Suisse
Switzerland
$9.01M 75,277 +53,137 +240%
TAM
50
Trillium Asset Management
Massachusetts
$8.62M 72,028 -5,209 -7%
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