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Toyota
TM

Overview Fund Activity

337 hedge funds and large institutions have $3.04B invested in Toyota in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
9.79%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
53
Increased
120
Reduced
89
Closed
41
Calls
$92.3M
Puts
$181M
Net Calls
-$88.8M
Net Calls Change
+$4.81M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$70.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$35.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$155M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.6M
2
BC
2
Brinker Capital
Pennsylvania
$0
3
AG
3
Aperio Group
California
$24.3M
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$0
5
CGM
5
Capital Growth Management
Massachusetts
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
MA
101
MUFG Americas
New York
$3.29M -$218K -1,790 -6%
Truist Financial
102
Truist Financial
North Carolina
$3.14M -$310K -2,543 -9%
Credit Agricole
103
Credit Agricole
France
$3M -$1.37M -11,265 -31%
CICI
104
Capital Investment Counsel Inc
North Carolina
$2.98M -$59.6K -489 -2%
HGI
105
Hansberger Global Investors
Florida
$2.93M – – –
Geode Capital Management
106
Geode Capital Management
Massachusetts
$2.91M +$2.91M +23,885 New
PI
107
Placemark Investments
Illinois
$2.78M +$114K +931 +4%
LPL Financial
108
LPL Financial
California
$2.78M +$172K +1,410 +7%
RA
109
Rational Advisors
New York
$2.71M – – –
AssetMark Inc
110
AssetMark Inc
California
$2.68M -$220K -1,807 -8%
HRC
111
Hoertkorn Richard Charles
$2.66M +$2.66M +21,815 New
Two Sigma Advisers
112
Two Sigma Advisers
New York
$2.65M +$2.65M +21,700 New
HNB
113
Huntington National Bank
Ohio
$2.62M +$166K +1,359 +7%
DCM
114
Dynamic Capital Management
Jersey
$2.61M +$1.93M +15,821 +283%
ARTA
115
A.R.T. Advisors
New York
$2.57M -$3.9M -32,028 -60%
HI
116
HBK Investments
Texas
$2.49M -$498K -4,085 -17%
FGP
117
Foyston, Gordon, & Payne
Ontario, Canada
$2.46M +$49.9K +409 +2%
RhumbLine Advisers
118
RhumbLine Advisers
Massachusetts
$2.41M +$1.26M +10,300 +109%
GT
119
Glenmede Trust
Pennsylvania
$2.38M -$161K -1,323 -6%
FWIA
120
Fort Washington Investment Advisors
Ohio
$2.2M -$104K -850 -5%
Commonwealth Equity Services
121
Commonwealth Equity Services
Massachusetts
$2.18M +$334K +2,741 +18%
Bank of Montreal
122
Bank of Montreal
Ontario, Canada
$2.18M +$231K +1,898 +12%
WT
123
Wilmington Trust
Delaware
$2.13M +$845K +6,933 +66%
ACM
124
Ativo Capital Management
Illinois
$2.13M +$26.2K +215 +1%
GCA
125
Greenwood Capital Associates
South Carolina
$2.12M -$210K -1,725 -9%
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5
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