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Toyota
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Overview Fund Activity

337 hedge funds and large institutions have $3.04B invested in Toyota in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
9.79%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
53
Increased
120
Reduced
89
Closed
41
Calls
$92.3M
Puts
$181M
Net Calls
-$88.8M
Net Calls Change
+$4.81M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$70.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$35.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$155M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.6M
2
BC
2
Brinker Capital
Pennsylvania
$0
3
AG
3
Aperio Group
California
$24.3M
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$0
5
CGM
5
Capital Growth Management
Massachusetts
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Aristotle Capital Management
51
Aristotle Capital Management
California
$10.3M +$5.51M +45,162 +115%
BTS
52
BB&T Securities
Virginia
$10.3M +$1.1M +905 +12%
MCM
53
Moore Capital Management
New York
$9.75M +$9.75M +80,000 New
First Trust Advisors
54
First Trust Advisors
Illinois
$9.36M -$661K -5,421 -7%
TAM
55
Trillium Asset Management
Massachusetts
$9.24M +$810K +6,640 +10%
OAMG
56
Odey Asset Management Group
United Kingdom
$9.21M +$28.7K +235 +0.3%
OCAM
57
Onex Canada Asset Management
Ontario, Canada
$9.02M +$1.4M +11,500 +18%
GC
58
Gratry & Company
Ohio
$8.59M -$65.2K -535 -0.8%
RFA
59
Reilly Financial Advisors
California
$8.33M +$359K +2,949 +5%
RJA
60
Raymond James & Associates
Florida
$8.28M +$708K +5,805 +9%
PIA
61
Philadelphia International Advisors
Pennsylvania
$7.98M +$7.98M +65,474 New
Citigroup
62
Citigroup
New York
$7.84M -$3.62M -29,653 -32%
CIA
63
CSat Investment Advisory
Michigan
$7.83M -$6.07M -49,820 -44%
HCM
64
Hodges Capital Management
Texas
$7.49M +$1.2M +9,808 +19%
HHMI
65
Howard Hughes Medical Institute
Maryland
$7.32M – – –
Harris Associates
66
Harris Associates
Illinois
$7.27M +$6.47M +53,100 +817%
JFL
67
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.15M -$36.3K -298 -0.5%
NTCOC
68
Northern Trust Company of Connecticut
Connecticut
$7.15M – – –
WMC
69
Westwood Management Corporation
Illinois
$7.01M -$5.11M -41,900 -42%
CM
70
Castleark Management
Illinois
$6.99M – – –
PNC Financial Services Group
71
PNC Financial Services Group
Pennsylvania
$6.48M -$8.12M -66,575 -56%
WI
72
WBI Investments
New Jersey
$6.43M +$1.18M +9,643 +22%
TSBJ
73
Trevor, Stewart, Burton & Jacobsen
New York
$6.32M +$510K +4,180 +9%
FPCM
74
Financial Partners Capital Management
New York
$6.17M +$789K +6,470 +15%
MIP
75
Marietta Investment Partners
Wisconsin
$5.99M -$31.2K -256 -0.5%
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