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Toyota
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Overview Fund Activity

352 hedge funds and large institutions have $3.04B invested in Toyota in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 86 reducing their positions, and 39 closing their positions.

Holders
352
Holders Change
+11
Holders Change %
+3.23%
% of All Funds
9.39%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
55
Increased
128
Reduced
86
Closed
39
Calls
$102M
Puts
$165M
Net Calls
-$62.6M
Net Calls Change
+$19.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
MICM
2
Matthews International Capital Management
California
$30.3M
3
Bank of America
3
Bank of America
North Carolina
$108M
4
MAA
4
Managed Account Advisors
New Jersey
$86.4M
5
Comerica Bank
5
Comerica Bank
Texas
$24.7M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$57.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$16.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$29.7M
4
BIP
4
Brandes Investment Partners
California
$68.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$582M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
51
Riverhead Capital Management
Delaware
$8.38M 66,800 – –
CIM
52
Calvert Investment Management
Maryland
$7.71M 61,479 -13,338 -18%
FPCM
53
Financial Partners Capital Management
New York
$7.2M 57,360 – –
HIMC
54
Heritage Investors Management Corp
Maryland
$6.77M 53,934 +1,784 +3%
ZAM
55
Zevin Asset Management
Massachusetts
$6.74M 53,694 +1,127 +2%
Natixis Advisors
56
Natixis Advisors
Massachusetts
$6.45M 51,430 -21,267 -29%
HGI
57
Hansberger Growth Investors
Wisconsin
$5.78M 46,067 +46,067 New
Stifel Financial
58
Stifel Financial
Missouri
$5.46M 43,537 +23,289 +115%
SIC
59
Salem Investment Counselors
North Carolina
$5.4M 43,067 +135 +0.3%
ClearBridge Investments
60
ClearBridge Investments
New York
$5.2M 41,436 +71 +0.2%
Ameriprise
61
Ameriprise
Minnesota
$5.1M 40,629 +6,765 +20%
WIS
62
Wright Investors Service
Connecticut
$4.83M 38,515 +1,865 +5%
M&T Bank
63
M&T Bank
New York
$4.71M 37,546 +1,289 +4%
SB
64
Suntrust Banks
Georgia
$4.55M 36,267 +3,274 +10%
ANI
65
American National Insurance
Texas
$4.49M 35,800 – –
TCM
66
Tradition Capital Management
New Jersey
$4.22M 33,600 +13,230 +65%
SC
67
Saturna Capital
Washington
$4.11M 32,715 -10,000 -23%
CIBC World Market
68
CIBC World Market
Ontario, Canada
$4.1M 32,644 +3,133 +11%
CS
69
Credit Suisse
Switzerland
$3.96M 31,529 -11,996 -28%
Lord, Abbett & Co
70
Lord, Abbett & Co
New Jersey
$3.86M 30,729 -9,145 -23%
EA
71
Euclid Advisors
Connecticut
$3.4M 27,100 +700 +3%
LPL Financial
72
LPL Financial
California
$3.31M 26,357 +367 +1%
HRC
73
Hoertkorn Richard Charles
$3.29M 26,215 – –
CA
74
Commerzbank Aktiengesellschaft
Germany
$3.27M 26,030 +17,313 +199%
SFM
75
Signet Financial Management
New Jersey
$3.09M 24,633 +24,633 New
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