TM icon

Toyota
TM

Overview Fund Activity

328 hedge funds and large institutions have $2.98B invested in Toyota in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 91 reducing their positions, and 50 closing their positions.

Holders
328
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
9.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
47
Increased
115
Reduced
91
Closed
50
Calls
$102M
Puts
$150B
Net Calls
-$150B
Net Calls Change
-$7.97B

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$255M
2
Northern Trust
2
Northern Trust
Illinois
$169M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$132M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$51.6M
5
MNA
5
Manning & Napier Advisors
New York
$12.8M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$45.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$21.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$90.4M
5
TIM
5
Thornburg Investment Management
New Mexico
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
51
Riverhead Capital Management
Delaware
$7.99M 66,800 – –
TD Asset Management
52
TD Asset Management
Ontario, Canada
$7.93M 66,280 +55,356 +507%
GC
53
Gratry & Company
Ohio
$7.63M 63,723 -4,646 -7%
IGIM
54
I.G. Investment Management
Manitoba, Canada
$7.37M 61,555 – –
CIA
55
CSat Investment Advisory
Michigan
$6.95M 58,062 +13,213 +29%
FPCM
56
Financial Partners Capital Management
New York
$6.93M 57,880 +1,490 +3%
WI
57
WBI Investments
New Jersey
$6.88M 57,507 +57,507 New
CM
58
Castleark Management
Illinois
$6.86M 57,300 – –
TSBJ
59
Trevor, Stewart, Burton & Jacobsen
New York
$6.47M 54,035 -1,200 -2%
PNC Financial Services Group
60
PNC Financial Services Group
Pennsylvania
$6.19M 51,727 -440 -0.8%
Lord, Abbett & Co
61
Lord, Abbett & Co
New Jersey
$6.12M 51,189 -44,724 -47%
HIMC
62
Heritage Investors Management Corp
Maryland
$6.11M 51,084 +4,886 +11%
ZAM
63
Zevin Asset Management
Massachusetts
$5.94M 49,607 -5,505 -10%
Citigroup
64
Citigroup
New York
$5.82M 48,645 +14,631 +43%
SI
65
Scout Investments
Missouri
$5.59M 46,687 +5,620 +14%
US Bancorp
66
US Bancorp
Minnesota
$5.51M 46,049 +10,660 +30%
MIP
67
Mondrian Investment Partners
United Kingdom
$5.4M 45,000 – –
SIC
68
Salem Investment Counselors
North Carolina
$5.12M 42,807 -1,097 -2%
SC
69
Saturna Capital
Washington
$5.11M 42,715 – –
ClearBridge Investments
70
ClearBridge Investments
New York
$4.99M 41,696 +41,546 +27,697%
FA
71
FDx Advisors
Illinois
$4.79M 40,030 -580 -1%
WIS
72
Wright Investors Service
Connecticut
$4.63M 38,675 -850 -2%
ANI
73
American National Insurance
Texas
$4.28M 35,800 – –
SB
74
Suntrust Banks
Georgia
$4.28M 35,741 +1,967 +6%
SC
75
Scotia Capital
Ontario, Canada
$4.18M 34,915 +6,577 +23%
1 2
3
4 5