TM icon

Toyota
TM

Overview Fund Activity

368 hedge funds and large institutions have $3.3B invested in Toyota in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 39 closing their positions.

Holders
368
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
9.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
39
Increased
137
Reduced
98
Closed
39
Calls
$73.8M
Puts
$106M
Net Calls
-$32M
Net Calls Change
+$46.6M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$59.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$246M
3
CIM
3
Calvert Investment Management
Maryland
$36.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$59.1M
5
RFC
5
Russell Frank Company
Washington
$21M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$53.3M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.4M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
MICM
5
Matthews International Capital Management
California
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
ZAM
51
Zevin Asset Management
Massachusetts
$7.74M 57,889 +2,165 +4%
Citigroup
52
Citigroup
New York
$7.48M 55,927 -1,618 -3%
Stifel Financial
53
Stifel Financial
Missouri
$7.43M 55,701 +8,824 +19%
Ameriprise
54
Ameriprise
Minnesota
$7.42M 55,461 +5 +0%
HIMC
55
Heritage Investors Management Corp
Maryland
$7.17M 53,631 +28 +0.1%
FPCM
56
Financial Partners Capital Management
New York
$6.43M 48,080 -9,280 -16%
ClearBridge Investments
57
ClearBridge Investments
New York
$6.27M 46,899 +3,880 +9%
HC
58
Hawkins Capital
Texas
$6.14M 45,937 +30,000 +188%
GC
59
Gratry & Company
Ohio
$5.99M 44,748 +2,551 +6%
SFM
60
Signet Financial Management
New Jersey
$5.96M 44,533 +12,252 +38%
EA
61
Euclid Advisors
Connecticut
$5.91M 44,195 +17,475 +65%
Natixis Advisors
62
Natixis Advisors
Massachusetts
$5.85M 43,710 -2,400 -5%
SIC
63
Salem Investment Counselors
North Carolina
$5.63M 42,062 +20 +0%
SB
64
Suntrust Banks
Georgia
$5.37M 40,164 +331 +0.8%
WIS
65
Wright Investors Service
Connecticut
$5.02M 37,549 +390 +1%
Deutsche Bank
66
Deutsche Bank
Germany
$4.94M 36,971 +27,235 +280%
ANI
67
American National Insurance
Texas
$4.79M 35,800 – –
TCM
68
Tradition Capital Management
New Jersey
$4.67M 34,925 +175 +0.5%
Envestnet Asset Management
69
Envestnet Asset Management
Illinois
$4.57M 34,158 +2,422 +8%
FWCM
70
Ferguson Wellman Capital Management
Oregon
$4.48M 33,479 +3,215 +11%
SC
71
Saturna Capital
Washington
$4.45M 33,254 +329 +1%
TSBJ
72
Trevor, Stewart, Burton & Jacobsen
New York
$4.22M 31,580 -775 -2%
CA
73
Commerzbank Aktiengesellschaft
Germany
$4.17M 31,172 +2,502 +9%
M&T Bank
74
M&T Bank
New York
$4.09M 30,597 -2,720 -8%
LPL Financial
75
LPL Financial
California
$3.95M 29,746 +127 +0.4%
1 2
3
4 5