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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 %
ST
76
Spot Trading
Illinois
$2.95M 23,483 +12,608 +116%
GC
77
Grimes & Company
Massachusetts
$2.94M 23,430 -175 -0.7%
MA
78
MUFG Americas
New York
$2.86M 22,791 -1,090 -5%
CICI
79
Capital Investment Counsel Inc
North Carolina
$2.77M 22,075 -550 -2%
Truist Financial
80
Truist Financial
North Carolina
$2.74M 21,846 +24 +0.1%
RhumbLine Advisers
81
RhumbLine Advisers
Massachusetts
$2.63M 20,970 – –
AssetMark Inc
82
AssetMark Inc
California
$2.59M 20,633 +6,293 +44%
SC
83
Scotia Capital
Ontario, Canada
$2.58M 20,524 -33,860 -62%
SAM
84
Silvercrest Asset Management
New York
$2.55M 20,299 +1,090 +6%
GT
85
Glenmede Trust
Pennsylvania
$2.53M 20,168 +5,117 +34%
Geode Capital Management
86
Geode Capital Management
Massachusetts
$2.49M 19,831 +493 +3%
KIA
87
KCM Investment Advisors
California
$2.42M 19,260 +2,795 +17%
CC
88
Colrain Capital
Massachusetts
$2.41M 19,200 +11,700 +156%
HT
89
HAP Trading
New York
$2.36M 18,800 -1,000 -5%
ACM
90
Ativo Capital Management
Illinois
$2.31M 18,387 -2,314 -11%
PI
91
Placemark Investments
Illinois
$2.27M 18,048 -425 -2%
PG
92
PEAK6 Group
Illinois
$2.26M 18,008 +1,476 +9%
LK
93
Lumbard & Kellner
New Hampshire
$2.25M 17,920 +295 +2%
Citadel Advisors
94
Citadel Advisors
Florida
$2.23M 17,740 +17,740 New
Barclays
95
Barclays
United Kingdom
$2.21M 17,632 +3,296 +23%
Walleye Trading
96
Walleye Trading
New York
$2.2M 17,531 +17,531 New
FA
97
FDx Advisors
Illinois
$2.16M 17,248 -8,409 -33%
HNB
98
Huntington National Bank
Ohio
$2.11M 16,847 -701 -4%
FA
99
FMA Advisory
Pennsylvania
$2.05M 16,297 +705 +5%
TH
100
Timber Hill
Connecticut
$2.04M 16,274 +4,951 +44%
2 3
4
5 6