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Toyota
TM

Overview Fund Activity

341 hedge funds and large institutions have $2.84B invested in Toyota in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
341
Holders Change
+13
Holders Change %
+3.96%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
107
Reduced
101
Closed
27
Calls
$115M
Puts
$197M
Net Calls
-$82.2M
Net Calls Change
+$150B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$44.3M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$144M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$35.2M
4
VBCP
4
Vollero Beach Capital Partners
New York
$10.2M
5
U
5
UBS
Switzerland
$23.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$117M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.4M
3
TIM
3
Thornburg Investment Management
New Mexico
$118M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51M
5
CIM
5
Calvert Investment Management
Maryland
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$20.8M 177,240 +1,115 +0.6%
CCM
27
Causeway Capital Management
California
$17.7M 150,343 +5,748 +4%
Renaissance Technologies
28
Renaissance Technologies
New York
$17.4M 148,000 -383,900 -72%
VIP
29
Vantage Investment Partners
Missouri
$17.3M 147,222 +1,000 +0.7%
CAM
30
Capstone Asset Management
Texas
$17M 144,846 +44,936 +45%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$15.6M 132,720 +8,656 +7%
MNA
32
Manning & Napier Advisors
New York
$12.5M 106,668 -710 -0.7%
Comerica Bank
33
Comerica Bank
Texas
$11.4M 97,400 -6,625 -6%
Aristotle Capital Management
34
Aristotle Capital Management
California
$11.3M 95,806 +8,130 +9%
HCM
35
Hodges Capital Management
Texas
$11.1M 94,802 +16,150 +21%
WAM
36
World Asset Management
Michigan
$10.5M 88,937 -4,997 -5%
PP
37
Palladium Partners
Virginia
$10.4M 88,159 +2,802 +3%
RJA
38
Raymond James & Associates
Florida
$10.3M 87,554 -1,275 -1%
VBCP
39
Vollero Beach Capital Partners
New York
$10.2M 87,046 +87,046 New
BTS
40
BB&T Securities
Virginia
$10M 8,530 -159 -2%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$9.54M 81,206 +19,651 +32%
UBS AM
42
UBS AM
Illinois
$9.47M 80,587 +1,987 +3%
RFA
43
Reilly Financial Advisors
California
$9.4M 80,010 +2,839 +4%
Citigroup
44
Citigroup
New York
$9.34M 79,439 +30,794 +63%
JFL
45
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.29M 79,080 +336 +0.4%
First Trust Advisors
46
First Trust Advisors
Illinois
$9.18M 78,092 +553 +0.7%
PIA
47
Philadelphia International Advisors
Pennsylvania
$8.99M 76,443 -6,666 -8%
CIM
48
Calvert Investment Management
Maryland
$8.79M 74,817 -106,531 -59%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$8.54M 72,697 -42,105 -37%
TAM
50
Trillium Asset Management
Massachusetts
$8.42M 71,665 -363 -0.5%
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