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Toyota
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Overview Fund Activity

341 hedge funds and large institutions have $2.84B invested in Toyota in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
341
Holders Change
+13
Holders Change %
+3.96%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
107
Reduced
101
Closed
27
Calls
$115M
Puts
$197M
Net Calls
-$82.2M
Net Calls Change
+$150B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$44.3M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$144M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$35.2M
4
VBCP
4
Vollero Beach Capital Partners
New York
$10.2M
5
U
5
UBS
Switzerland
$23.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$117M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.4M
3
TIM
3
Thornburg Investment Management
New Mexico
$118M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51M
5
CIM
5
Calvert Investment Management
Maryland
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
PHK
76
Point72 Hong Kong
Hong Kong
$3.53M 30,000 +30,000 New
AIM
77
Artemis Investment Management
United Kingdom
$3.53M 30,000 +30,000 New
CIBC World Market
78
CIBC World Market
Ontario, Canada
$3.47M 29,511 +247 +0.8%
GC
79
Guggenheim Capital
Illinois
$3.33M 28,312 +13,912 +97%
EA
80
Euclid Advisors
Connecticut
$3.1M 26,400 +26,400 New
HRC
81
Hoertkorn Richard Charles
$3.08M 26,215 – –
LPL Financial
82
LPL Financial
California
$3.03M 25,990 -2,726 -9%
FA
83
FDx Advisors
Illinois
$3.02M 25,657 -14,373 -36%
MA
84
MUFG Americas
New York
$2.81M 23,881 -2,419 -9%
GC
85
Grimes & Company
Massachusetts
$2.77M 23,605 +462 +2%
1IC
86
1919 Investment Counsel
Maryland
$2.73M 23,195 +1,165 +5%
CICI
87
Capital Investment Counsel Inc
North Carolina
$2.66M 22,625 -900 -4%
Truist Financial
88
Truist Financial
North Carolina
$2.57M 21,822 +325 +2%
RhumbLine Advisers
89
RhumbLine Advisers
Massachusetts
$2.47M 20,970 – –
ACM
90
Ativo Capital Management
Illinois
$2.43M 20,701 +1 +0%
TCM
91
Tradition Capital Management
New Jersey
$2.39M 20,370 +5,365 +36%
Stifel Financial
92
Stifel Financial
Missouri
$2.38M 20,248 +12,999 +179%
HT
93
HAP Trading
New York
$2.33M 19,800 +19,800 New
Geode Capital Management
94
Geode Capital Management
Massachusetts
$2.27M 19,338 +5,391 +39%
SAM
95
Silvercrest Asset Management
New York
$2.26M 19,209 +770 +4%
PI
96
Placemark Investments
Illinois
$2.17M 18,473 +426 +2%
LK
97
Lumbard & Kellner
New Hampshire
$2.07M 17,625 +410 +2%
HNB
98
Huntington National Bank
Ohio
$2.06M 17,548 -1,978 -10%
PG
99
PEAK6 Group
Illinois
$1.94M 16,532 +6,743 +69%
KIA
100
KCM Investment Advisors
California
$1.94M 16,465 +720 +5%
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