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Toyota
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Overview Fund Activity

373 hedge funds and large institutions have $3.36B invested in Toyota in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 23 closing their positions.

Holders
373
Holders Change
+21
Holders Change %
+5.97%
% of All Funds
9.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
117
Reduced
121
Closed
23
Calls
$53.5M
Puts
$132M
Net Calls
-$78.6M
Net Calls Change
-$16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$218M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$325M
3
CM
3
Castleark Management
Illinois
$15.7M
4
CS
4
Credit Suisse
Switzerland
$19.5M
5
Bank of America
5
Bank of America
North Carolina
$135M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$11.3M
2
BIP
2
Brandes Investment Partners
California
$39.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$146M
4
Comerica Bank
4
Comerica Bank
Texas
$14.6M
5
Invesco
5
Invesco
Georgia
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$24.1M 172,010 -24,447 -12%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$21.5M 153,930 -83,020 -35%
CCM
28
Causeway Capital Management
California
$19.6M 140,333 -19,486 -12%
CS
29
Credit Suisse
Switzerland
$19.5M 139,436 +107,907 +342%
VIP
30
Vantage Investment Partners
Missouri
$19.1M 134,083 -13,139 -9%
TGI
31
Tradewinds Global Investors
California
$17.7M 253,427 -12,689 -5%
IGIM
32
I.G. Investment Management
Manitoba, Canada
$17.1M 122,478 – –
Neuberger Berman Group
33
Neuberger Berman Group
New York
$16M 114,143 -16,998 -13%
CM
34
Castleark Management
Illinois
$15.7M 112,300 +112,300 New
MNA
35
Manning & Napier Advisors
New York
$15.1M 107,698 -1,179 -1%
Comerica Bank
36
Comerica Bank
Texas
$14.6M 104,271 -92,643 -47%
RG
37
Renaissance Group
Kentucky
$14.1M 100,682 +2,171 +2%
RJA
38
Raymond James & Associates
Florida
$14M 100,348 -4,000 -4%
PP
39
Palladium Partners
Virginia
$13.8M 98,748 +5,228 +6%
UBS AM
40
UBS AM
Illinois
$13.4M 96,043 +13,772 +17%
Aristotle Capital Management
41
Aristotle Capital Management
California
$13.3M 95,241 -3,661 -4%
US Bancorp
42
US Bancorp
Minnesota
$12.9M 92,498 +7,817 +9%
WAM
43
World Asset Management
Michigan
$12.1M 86,744 -1,546 -2%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$12.1M 86,168 +17,021 +25%
TIM
45
Thornburg Investment Management
New Mexico
$11.3M 80,550 -379,994 -83%
JFL
46
Jarislowsky, Fraser Ltd
Quebec, Canada
$10.8M 77,256 -249 -0.3%
First Trust Advisors
47
First Trust Advisors
Illinois
$10.7M 76,341 -2,974 -4%
BTS
48
BB&T Securities
Virginia
$10.1M 7,245 -1,228 -14%
VBCP
49
Vollero Beach Capital Partners
New York
$9.58M 68,509 +68,509 New
RFA
50
Reilly Financial Advisors
California
$9.52M 68,085 +56,875 +507%
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