TM icon

Toyota
TM

Overview Fund Activity

373 hedge funds and large institutions have $2.28B invested in Toyota in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 131 reducing their positions, and 35 closing their positions.

Holders
373
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
40
Increased
112
Reduced
131
Closed
35
Calls
$59.2M
Puts
$88.2M
Net Calls
-$29M
Net Calls Change
+$23.3M

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$12.1M
2
AG
2
Aperio Group
California
$65.8M
3
Jane Street
3
Jane Street
New York
$11.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$130M
5
GPC
5
Glacier Peak Capital
Washington
$4.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$106M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$186M
3
CS
3
Credit Suisse
Switzerland
$5.49M
4
HJGA
4
Hardman Johnston Global Advisors
Connecticut
$14.4M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
UCFA
76
United Capital Financial Advisors
Texas
$3.62M 29,408 +21,644 +279%
HGI
77
Hansberger Growth Investors
Wisconsin
$3.43M 27,879 -1,893 -6%
CSS
78
Cubist Systematic Strategies
Connecticut
$3.33M 27,072 +22,461 +487%
ACM
79
Ativo Capital Management
Illinois
$3.31M 26,894 +6,201 +30%
CP
80
Cumberland Partners
Ontario, Canada
$3.08M 24,990 +300 +1%
GC
81
Grimes & Company
Massachusetts
$2.97M 24,161 -414 -2%
CIBC World Market
82
CIBC World Market
Ontario, Canada
$2.81M 22,849 +1,322 +6%
HRC
83
Hoertkorn Richard Charles
$2.78M 22,615 -2,700 -11%
RC
84
RegentAtlantic Capital
New Jersey
$2.75M 22,384 +2,707 +14%
SC
85
Scotia Capital
Ontario, Canada
$2.65M 21,504 – –
SAM
86
Silvercrest Asset Management
New York
$2.51M 20,374 -465 -2%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$2.5M 20,353 +4,139 +26%
FA
88
FDx Advisors
Illinois
$2.42M 19,636 +390 +2%
CICI
89
Capital Investment Counsel Inc
North Carolina
$2.32M 18,846 -304 -2%
ARTA
90
A.R.T. Advisors
New York
$2.26M 18,347 -5,300 -22%
GA
91
Geneva Advisors
Illinois
$2.25M 18,277 -740 -4%
MCM
92
Moon Capital Management
New York
$2.19M 17,755 – –
Commonwealth Equity Services
93
Commonwealth Equity Services
Massachusetts
$2.18M 17,744 +1,359 +8%
RWA
94
River Wealth Advisors
Pennsylvania
$2.16M 17,542 +942 +6%
LTFS
95
Ladenburg Thalmann Financial Services
Florida
$2.15M 17,457 +6,957 +66%
Deutsche Bank
96
Deutsche Bank
Germany
$2.14M 17,402 -46,779 -73%
KIA
97
KCM Investment Advisors
California
$2.13M 17,276 -530 -3%
LK
98
Lumbard & Kellner
New Hampshire
$2.11M 17,115 -160 -0.9%
GA
99
GFS Advisors
Texas
$2.05M 16,650 – –
RhumbLine Advisers
100
RhumbLine Advisers
Massachusetts
$2.05M 16,653 +1,199 +8%
2 3
4
5 6