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Toyota
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Overview Fund Activity

368 hedge funds and large institutions have $3.3B invested in Toyota in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 39 closing their positions.

Holders
368
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
9.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
39
Increased
137
Reduced
98
Closed
39
Calls
$73.8M
Puts
$106M
Net Calls
-$32M
Net Calls Change
+$46.6M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$59.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$246M
3
CIM
3
Calvert Investment Management
Maryland
$36.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$59.1M
5
RFC
5
Russell Frank Company
Washington
$21M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$53.3M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.4M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
MICM
5
Matthews International Capital Management
California
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$24.6M 183,979 +11,969 +7%
CS
27
Credit Suisse
Switzerland
$23.7M 176,993 +37,557 +27%
RFC
28
Russell Frank Company
Washington
$21M 156,900 +156,900 New
CCM
29
Causeway Capital Management
California
$20.1M 150,028 +9,695 +7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$17.9M 133,724 -42,544 -24%
VIP
31
Vantage Investment Partners
Missouri
$17.8M 133,300 -783 -0.6%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$17.5M 130,922 -100,561 -43%
RJA
33
Raymond James & Associates
Florida
$17.4M 129,726 +29,378 +29%
IGIM
34
I.G. Investment Management
Manitoba, Canada
$16.9M 126,530 +4,052 +3%
MICM
35
Matthews International Capital Management
California
$16.9M 126,366 -107,100 -46%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$16.8M 125,771 -28,159 -18%
US Bancorp
37
US Bancorp
Minnesota
$15.7M 117,307 +24,809 +27%
CM
38
Castleark Management
Illinois
$15M 112,300 – –
Citadel Advisors
39
Citadel Advisors
Florida
$14.4M 107,650 +107,650 New
RG
40
Renaissance Group
Kentucky
$13.9M 104,093 +3,411 +3%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$13.8M 103,326 -10,817 -9%
PP
42
Palladium Partners
Virginia
$13.5M 100,770 +2,022 +2%
UBS AM
43
UBS AM
Illinois
$13.3M 99,621 +3,578 +4%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$11.6M 87,009 +841 +1%
WAM
45
World Asset Management
Michigan
$10.9M 81,428 -5,316 -6%
JFL
46
Jarislowsky, Fraser Ltd
Quebec, Canada
$10.4M 78,010 +754 +1%
First Trust Advisors
47
First Trust Advisors
Illinois
$10M 74,976 -1,365 -2%
RCM
48
Riverhead Capital Management
Delaware
$8.94M 66,800 – –
RFA
49
Reilly Financial Advisors
California
$8.9M 66,542 -1,543 -2%
CC
50
Chanos & Company
New York
$7.79M 58,211 +58,211 New
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