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Toyota
TM

Overview Fund Activity

350 hedge funds and large institutions have $1.76B invested in Toyota in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 141 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-23
Holders Change %
-6.17%
% of All Funds
9.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
93
Reduced
141
Closed
54
Calls
$27.9M
Puts
$72.2M
Net Calls
-$44.3M
Net Calls Change
-$15.3M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$140M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$75M
4
Millennium Management
4
Millennium Management
New York
$8.72M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.03M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$123M
3
Morgan Stanley
3
Morgan Stanley
New York
$67.3M
4
CIM
4
Calvert Investment Management
Maryland
$1.36M
5
CCM
5
Causeway Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
RG
26
Renaissance Group
Kentucky
$11.8M +$267K +2,514 +2%
AssetMark Inc
27
AssetMark Inc
California
$11.5M +$1.43M +13,466 +14%
Comerica Bank
28
Comerica Bank
Texas
$10.2M -$851K -8,209 -8%
WAM
29
World Asset Management
Michigan
$10.1M +$727K +6,839 +8%
US Bancorp
30
US Bancorp
Minnesota
$10.1M -$287K -2,699 -3%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$9.9M -$5.03M -47,272 -34%
PP
32
Palladium Partners
Virginia
$9.64M -$671K -6,311 -7%
SEI Investments
33
SEI Investments
Pennsylvania
$9.09M -$1.37M -12,870 -13%
Deutsche Bank
34
Deutsche Bank
Germany
$9.03M +$7.18M +67,525 +388%
Millennium Management
35
Millennium Management
New York
$8.72M +$8.72M +81,969 New
UBS AM
36
UBS AM
Illinois
$8.59M -$2.11M -19,841 -20%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$8.51M -$3.95M -37,112 -32%
IGIM
38
I.G. Investment Management
Manitoba, Canada
$8.2M -$3.13M -29,462 -28%
JFL
39
Jarislowsky, Fraser Ltd
Quebec, Canada
$8.19M +$397K +3,737 +5%
Fidelity Investments
40
Fidelity Investments
Massachusetts
$7.88M -$1.33M -12,539 -14%
First Trust Advisors
41
First Trust Advisors
Illinois
$7.4M -$162K -1,523 -2%
Fisher Asset Management
42
Fisher Asset Management
Washington
$7.3M -$1.78M -17,169 -20%
RCM
43
Riverhead Capital Management
Delaware
$6.96M -$142K -1,336 -2%
ZAM
44
Zevin Asset Management
Massachusetts
$6.91M +$158K +1,485 +2%
RFC
45
Russell Frank Company
Washington
$6.67M -$1.87M -17,596 -22%
Parallax Volatility Advisers
46
Parallax Volatility Advisers
California
$6.45M +$5.52M +51,883 +592%
HIMC
47
Heritage Investors Management Corp
Maryland
$6.22M +$400K +3,764 +7%
SFM
48
Signet Financial Management
New Jersey
$5.87M -$209K -1,966 -3%
Ameriprise
49
Ameriprise
Minnesota
$5.83M -$688K -6,470 -11%
HC
50
Hawkins Capital
Texas
$5.32M +$532K +5,000 +11%
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