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Toyota
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Overview Fund Activity

372 hedge funds and large institutions have $2.41B invested in Toyota in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 27 closing their positions.

Holders
372
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
10.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
36
Increased
132
Reduced
114
Closed
27
Calls
$69.3M
Puts
$122M
Net Calls
-$52.3M
Net Calls Change
-$20.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$201M
2
PPA
2
Parametric Portfolio Associates
Washington
$80.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$115M
4
Franklin Resources
4
Franklin Resources
California
$59.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$64.1M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$18.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$188M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$250M
4
MICM
4
Matthews International Capital Management
California
$0
5
Comerica Bank
5
Comerica Bank
Texas
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
Fisher Asset Management
26
Fisher Asset Management
Washington
$18.6M -$534M -4,557,172 -97%
Royal Bank of Canada
27
Royal Bank of Canada
Ontario, Canada
$16.2M +$473K +4,034 +3%
UBS Group
28
UBS Group
Switzerland
$16M -$5.61M -47,873 -26%
VIP
29
Vantage Investment Partners
Missouri
$15.6M – – –
RJA
30
Raymond James & Associates
Florida
$15.5M +$298K +2,542 +2%
US Bancorp
31
US Bancorp
Minnesota
$14.7M +$939K +8,003 +7%
RFC
32
Russell Frank Company
Washington
$14M -$4.38M -37,324 -24%
CM
33
Castleark Management
Illinois
$13.2M – – –
IGIM
34
I.G. Investment Management
Manitoba, Canada
$13.1M -$1.76M -15,033 -12%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$12.9M -$1.81M -15,474 -12%
RG
36
Renaissance Group
Kentucky
$12.5M +$255K +2,170 +2%
Comerica Bank
37
Comerica Bank
Texas
$12.3M -$13.3M -113,338 -52%
PP
38
Palladium Partners
Virginia
$11.9M +$77.2K +658 +0.7%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$11.5M -$627K -5,344 -5%
UBS AM
40
UBS AM
Illinois
$11.4M -$312K -2,661 -3%
Fidelity Investments
41
Fidelity Investments
Massachusetts
$10.6M -$4.74M -40,425 -31%
WAM
42
World Asset Management
Michigan
$10.4M +$841K +7,173 +9%
PNC Financial Services Group
43
PNC Financial Services Group
Pennsylvania
$10.3M +$110K +934 +1%
JFL
44
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.85M -$298K -2,541 -3%
Citigroup
45
Citigroup
New York
$8.84M +$2.28M +19,414 +35%
First Trust Advisors
46
First Trust Advisors
Illinois
$8.71M -$85K -725 -1%
AssetMark Inc
47
AssetMark Inc
California
$8.59M +$6.39M +54,519 +292%
RFA
48
Reilly Financial Advisors
California
$7.92M +$118K +1,010 +2%
RCM
49
Riverhead Capital Management
Delaware
$7.83M – – –
Parallax Volatility Advisers
50
Parallax Volatility Advisers
California
$7.53M +$7.48M +63,756 +13,310%
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