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Toyota
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Overview Fund Activity

350 hedge funds and large institutions have $1.76B invested in Toyota in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 141 reducing their positions, and 54 closing their positions.

Holders
350
Holders Change
-23
Holders Change %
-6.17%
% of All Funds
9.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
93
Reduced
141
Closed
54
Calls
$27.9M
Puts
$72.2M
Net Calls
-$44.3M
Net Calls Change
-$15.3M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$140M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$75M
4
Millennium Management
4
Millennium Management
New York
$8.72M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.03M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$123M
3
Morgan Stanley
3
Morgan Stanley
New York
$67.3M
4
CIM
4
Calvert Investment Management
Maryland
$1.36M
5
CCM
5
Causeway Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Bank of Montreal
76
Bank of Montreal
Ontario, Canada
$2.39M +$228K +2,144 +11%
HRC
77
Hoertkorn Richard Charles
$2.33M -$74.4K -700 -3%
Envestnet Asset Management
78
Envestnet Asset Management
Illinois
$2.3M -$3.97M -37,292 -63%
HighTower Advisors
79
HighTower Advisors
Illinois
$2.18M +$1.17M +11,033 +115%
CCMG
80
Clark Capital Management Group
Pennsylvania
$2.14M +$493K +4,634 +30%
TRSOTSOK
81
Teachers Retirement System of the State of Kentucky
Kentucky
$2.12M +$2.12M +19,900 New
TAM
82
Todd Asset Management
Kentucky
$2.12M +$2.12M +19,900 New
CICI
83
Capital Investment Counsel Inc
North Carolina
$2.06M +$55.8K +525 +3%
SAM
84
Silvercrest Asset Management
New York
$2.03M -$137K -1,285 -6%
GA
85
GFS Advisors
Texas
$1.93M +$159K +1,500 +9%
Commonwealth Equity Services
86
Commonwealth Equity Services
Massachusetts
$1.92M +$28.6K +269 +2%
GC
87
Gratry & Company
Ohio
$1.91M -$2.58M -24,258 -57%
KIA
88
KCM Investment Advisors
California
$1.89M +$49.1K +462 +3%
RWA
89
River Wealth Advisors
Pennsylvania
$1.86M -$4.25K -40 -0.2%
TAM
90
Tocqueville Asset Management
New York
$1.81M +$51.4K +484 +3%
LK
91
Lumbard & Kellner
New Hampshire
$1.81M -$13.8K -130 -0.8%
Barclays
92
Barclays
United Kingdom
$1.76M +$874K +8,247 +99%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$1.76M -$94.6K -893 -5%
RhumbLine Advisers
94
RhumbLine Advisers
Massachusetts
$1.75M -$20.7K -195 -1%
IAA
95
Ironsides Asset Advisors
North Carolina
$1.73M +$90.4K +850 +5%
M&T Bank
96
M&T Bank
New York
$1.69M -$1.6M -15,082 -49%
RJFSA
97
Raymond James Financial Services Advisors
Florida
$1.66M +$88.5K +833 +6%
VKH
98
Virtu KCG Holdings
New York
$1.63M -$36.9K -347 -2%
BCM
99
Birmingham Capital Management
Alabama
$1.53M +$22.9K +215 +2%
Capital Fund Management (CFM)
100
Capital Fund Management (CFM)
France
$1.53M +$1.27M +11,906 +476%
2 3
4
5 6