TM icon

Toyota
TM

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 %
LPL Financial
76
LPL Financial
California
$4.1M 29,619 +3,262 +12%
CA
77
Commerzbank Aktiengesellschaft
Germany
$4.01M 28,670 +2,640 +10%
HT
78
HAP Trading
New York
$3.86M 27,600 +8,800 +47%
PG
79
PEAK6 Group
Illinois
$3.8M 27,132 +9,124 +51%
EA
80
Euclid Advisors
Connecticut
$3.74M 26,720 -380 -1%
PIA
81
Philadelphia International Advisors
Pennsylvania
$3.69M 26,343 -48,822 -65%
HRC
82
Hoertkorn Richard Charles
$3.64M 25,990 -225 -0.9%
GC
83
Grimes & Company
Massachusetts
$3.57M 25,532 +2,102 +9%
SC
84
Scotia Capital
Ontario, Canada
$3.09M 22,048 +1,524 +7%
Truist Financial
85
Truist Financial
North Carolina
$3.06M 21,885 +39 +0.2%
CIBC World Market
86
CIBC World Market
Ontario, Canada
$3.02M 21,594 -11,050 -34%
GA
87
Geneva Advisors
Illinois
$2.99M 21,406 +11,706 +121%
RhumbLine Advisers
88
RhumbLine Advisers
Massachusetts
$2.96M 21,154 +184 +0.9%
CICI
89
Capital Investment Counsel Inc
North Carolina
$2.9M 20,750 -1,325 -6%
Geode Capital Management
90
Geode Capital Management
Massachusetts
$2.83M 20,220 +389 +2%
AssetMark Inc
91
AssetMark Inc
California
$2.76M 19,737 -896 -4%
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$2.72M 19,415 +3,375 +21%
KIA
93
KCM Investment Advisors
California
$2.71M 19,395 +135 +0.7%
ACM
94
Ativo Capital Management
Illinois
$2.54M 18,174 -213 -1%
LK
95
Lumbard & Kellner
New Hampshire
$2.5M 17,900 -20 -0.1%
SAM
96
Silvercrest Asset Management
New York
$2.48M 17,689 -2,610 -13%
GA
97
GFS Advisors
Texas
$2.33M 16,650 +450 +3%
MA
98
MUFG Americas
New York
$2.25M 16,099 -6,692 -29%
WB
99
WesBanco Bank
West Virginia
$2.24M 16,000 -30 -0.2%
HC
100
Hawkins Capital
Texas
$2.23M 15,937 – –
2 3
4
5 6