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Toyota
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Overview Fund Activity

373 hedge funds and large institutions have $3.36B invested in Toyota in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 23 closing their positions.

Holders
373
Holders Change
+21
Holders Change %
+5.97%
% of All Funds
9.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
117
Reduced
121
Closed
23
Calls
$53.5M
Puts
$132M
Net Calls
-$78.6M
Net Calls Change
-$16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$218M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$325M
3
CM
3
Castleark Management
Illinois
$15.7M
4
CS
4
Credit Suisse
Switzerland
$19.5M
5
Bank of America
5
Bank of America
North Carolina
$135M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$11.3M
2
BIP
2
Brandes Investment Partners
California
$39.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$146M
4
Comerica Bank
4
Comerica Bank
Texas
$14.6M
5
Invesco
5
Invesco
Georgia
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
RCM
51
Riverhead Capital Management
Delaware
$9.35M 66,800 – –
CIM
52
Calvert Investment Management
Maryland
$9.19M 65,677 +4,198 +7%
Citigroup
53
Citigroup
New York
$8.05M 57,545 -22,948 -29%
FPCM
54
Financial Partners Capital Management
New York
$8.02M 57,360 – –
TD Asset Management
55
TD Asset Management
Ontario, Canada
$7.8M 55,733 -16,772 -23%
ZAM
56
Zevin Asset Management
Massachusetts
$7.8M 55,724 +2,030 +4%
Ameriprise
57
Ameriprise
Minnesota
$7.76M 55,456 +14,827 +36%
HIMC
58
Heritage Investors Management Corp
Maryland
$7.5M 53,603 -331 -0.6%
Stifel Financial
59
Stifel Financial
Missouri
$6.55M 46,877 +3,340 +8%
Natixis Advisors
60
Natixis Advisors
Massachusetts
$6.45M 46,110 -5,320 -10%
HGI
61
Hansberger Growth Investors
Wisconsin
$6.26M 44,722 -1,345 -3%
ClearBridge Investments
62
ClearBridge Investments
New York
$6.02M 43,019 +1,583 +4%
GC
63
Gratry & Company
Ohio
$5.9M 42,197 -28,236 -40%
SIC
64
Salem Investment Counselors
North Carolina
$5.88M 42,042 -1,025 -2%
SB
65
Suntrust Banks
Georgia
$5.57M 39,833 +3,566 +10%
WIS
66
Wright Investors Service
Connecticut
$5.2M 37,159 -1,356 -4%
ANI
67
American National Insurance
Texas
$5.01M 35,800 – –
TCM
68
Tradition Capital Management
New Jersey
$4.86M 34,750 +1,150 +3%
M&T Bank
69
M&T Bank
New York
$4.66M 33,317 -4,229 -11%
SC
70
Saturna Capital
Washington
$4.61M 32,925 +210 +0.6%
TSBJ
71
Trevor, Stewart, Burton & Jacobsen
New York
$4.53M 32,355 +32,355 New
SFM
72
Signet Financial Management
New Jersey
$4.52M 32,281 +7,648 +31%
Envestnet Asset Management
73
Envestnet Asset Management
Illinois
$4.44M 31,736 +25,230 +388%
FWCM
74
Ferguson Wellman Capital Management
Oregon
$4.23M 30,264 +26,309 +665%
Lord, Abbett & Co
75
Lord, Abbett & Co
New Jersey
$4.16M 29,759 -970 -3%
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3
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