TM icon

Toyota
TM

Overview Fund Activity

330 hedge funds and large institutions have $3.2B invested in Toyota in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
10.7%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
44
Increased
102
Reduced
109
Closed
36
Calls
$89.3M
Puts
$183M
Net Calls
-$93.6M
Net Calls Change
-$87.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.5M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$138M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.3M
2
IG
2
ING Group
Netherlands
$6.39M
3
BIP
3
Brandes Investment Partners
California
$89.4M
4
CS
4
Credit Suisse
Switzerland
$1.92M
5
TGI
5
Tradewinds Global Investors
California
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
CICI
101
Capital Investment Counsel Inc
North Carolina
$3.19M -$524K -4,095 -14%
HI
102
HBK Investments
Texas
$3.14M +$3.14M +24,485 New
HGI
103
Hansberger Global Investors
Florida
$3.08M – – –
AssetMark Inc
104
AssetMark Inc
California
$3.04M +$3.04M +23,757 New
Walleye Trading
105
Walleye Trading
New York
$2.93M +$2.62M +20,451 +850%
BCM
106
Bridgeway Capital Management
Texas
$2.86M – – –
RA
107
Rational Advisors
New York
$2.84M -$294K -2,300 -9%
PI
108
Placemark Investments
Illinois
$2.8M -$545K -4,251 -16%
LPL Financial
109
LPL Financial
California
$2.79M +$230K +1,760 +9%
RFC
110
Regions Financial Corp
Alabama
$2.72M +$598K +4,667 +28%
GT
111
Glenmede Trust
Pennsylvania
$2.66M +$3.58K +28 +0.1%
HNB
112
Huntington National Bank
Ohio
$2.57M -$223K -1,744 -8%
FGP
113
Foyston, Gordon, & Payne
Ontario, Canada
$2.54M +$2.54M +19,800 New
GCA
114
Greenwood Capital Associates
South Carolina
$2.45M +$8.96K +70 +0.4%
FWIA
115
Fort Washington Investment Advisors
Ohio
$2.42M -$152K -1,185 -6%
D.E. Shaw & Co
116
D.E. Shaw & Co
New York
$2.39M -$561K -4,384 -19%
CRC
117
Curi RMB Capital
Illinois
$2.38M -$1.27M -9,949 -35%
ACM
118
Ativo Capital Management
Illinois
$2.21M -$151K -1,179 -6%
GC
119
Guggenheim Capital
Illinois
$2.09M -$39.7K -310 -2%
Bank of Montreal
120
Bank of Montreal
Ontario, Canada
$2.04M +$554K +4,326 +37%
Ameriprise
121
Ameriprise
Minnesota
$2.04M +$111K +869 +6%
Barclays
122
Barclays
United Kingdom
$2M -$2.91M -22,760 -59%
UCFA
123
United Capital Financial Advisors
Texas
$1.94M +$803K +6,267 +70%
MAM
124
Martingale Asset Management
Massachusetts
$1.94M -$128K -1,000 -6%
Commonwealth Equity Services
125
Commonwealth Equity Services
Massachusetts
$1.94M +$590K +4,607 +44%
3 4
5
6 7