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Toyota
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Overview Fund Activity

352 hedge funds and large institutions have $3.04B invested in Toyota in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 86 reducing their positions, and 39 closing their positions.

Holders
352
Holders Change
+11
Holders Change %
+3.23%
% of All Funds
9.39%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
55
Increased
128
Reduced
86
Closed
39
Calls
$102M
Puts
$165M
Net Calls
-$62.6M
Net Calls Change
+$19.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
MICM
2
Matthews International Capital Management
California
$30.3M
3
Bank of America
3
Bank of America
North Carolina
$108M
4
MAA
4
Managed Account Advisors
New Jersey
$86.4M
5
Comerica Bank
5
Comerica Bank
Texas
$24.7M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$57.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$16.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$29.7M
4
BIP
4
Brandes Investment Partners
California
$68.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$582M
Name Market Value Shares Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$26.8M 213,900 +65,900 +45%
Comerica Bank
27
Comerica Bank
Texas
$24.7M 196,914 +99,514 +102%
UBS Group
28
UBS Group
Switzerland
$24.7M 196,457 +196,457 New
Fiera Capital (Canada)
29
Fiera Capital (Canada)
Quebec, Canada
$21.9M 174,160 -3,080 -2%
CCM
30
Causeway Capital Management
California
$20.1M 159,819 +9,476 +6%
VIP
31
Vantage Investment Partners
Missouri
$18.5M 147,222 – –
Royal Bank of Canada
32
Royal Bank of Canada
Ontario, Canada
$18M 143,589 +10,869 +8%
Neuberger Berman Group
33
Neuberger Berman Group
New York
$16.5M 131,141 -168,018 -56%
IGIM
34
I.G. Investment Management
Manitoba, Canada
$15.4M 122,478 +41,272 +51%
MNA
35
Manning & Napier Advisors
New York
$13.7M 108,877 +2,209 +2%
RJA
36
Raymond James & Associates
Florida
$13.1M 104,348 +16,794 +19%
Aristotle Capital Management
37
Aristotle Capital Management
California
$12.4M 98,902 +3,096 +3%
RG
38
Renaissance Group
Kentucky
$12.4M 98,511 +98,511 New
PP
39
Palladium Partners
Virginia
$11.7M 93,520 +5,361 +6%
WAM
40
World Asset Management
Michigan
$11.1M 88,290 -647 -0.7%
BTS
41
BB&T Securities
Virginia
$10.6M 8,473 -57 -0.7%
US Bancorp
42
US Bancorp
Minnesota
$10.6M 84,681 +27,120 +47%
UBS AM
43
UBS AM
Illinois
$10.3M 82,271 +1,684 +2%
Citigroup
44
Citigroup
New York
$10.1M 80,493 +1,054 +1%
First Trust Advisors
45
First Trust Advisors
Illinois
$9.95M 79,315 +1,223 +2%
JFL
46
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.73M 77,505 -1,575 -2%
PIA
47
Philadelphia International Advisors
Pennsylvania
$9.43M 75,165 -1,278 -2%
TD Asset Management
48
TD Asset Management
Ontario, Canada
$9.1M 72,505 +3,681 +5%
PNC Financial Services Group
49
PNC Financial Services Group
Pennsylvania
$8.68M 69,147 +12,623 +22%
GC
50
Gratry & Company
Ohio
$8.59M 70,433 +24,142 +52%
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