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Toyota
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Overview Fund Activity

332 hedge funds and large institutions have $2.83B invested in Toyota in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 93 reducing their positions, and 48 closing their positions.

Holders
332
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
46
Increased
121
Reduced
93
Closed
48
Calls
$90.7M
Puts
$142B
Net Calls
-$142B
Net Calls Change
-$142B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$87.1M
2
Northern Trust
2
Northern Trust
Illinois
$110M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$180M
4
AG
4
Aperio Group
California
$27.9M
5
DSC
5
Donald Smith & Co
New York
$73.5M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$1.18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.9M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
WT
101
Wilmington Trust
Delaware
$2.45M 21,737 +4,251 +24%
GC
102
Grimes & Company
Massachusetts
$2.45M 21,714 +21,714 New
UCFA
103
United Capital Financial Advisors
Texas
$2.44M 21,574 +21,574 New
HNB
104
Huntington National Bank
Ohio
$2.39M 21,133 -313 -1%
AssetMark Inc
105
AssetMark Inc
California
$2.36M 20,860 -1,090 -5%
RhumbLine Advisers
106
RhumbLine Advisers
Massachusetts
$2.29M 20,270 +500 +3%
SCM
107
Stevens Capital Management
Pennsylvania
$2.21M 19,590 +19,590 New
ACM
108
Ativo Capital Management
Illinois
$2.07M 18,326 +852 +5%
SAM
109
Silvercrest Asset Management
New York
$2.06M 18,244 +18,244 New
PI
110
Placemark Investments
Illinois
$2.02M 17,912 -4,842 -21%
FWIA
111
Fort Washington Investment Advisors
Ohio
$1.98M 17,535 -500 -3%
Bank of Montreal
112
Bank of Montreal
Ontario, Canada
$1.96M 17,322 -531 -3%
Hudson Bay Capital Management
113
Hudson Bay Capital Management
Connecticut
$1.93M 17,064 +17,064 New
Ameriprise
114
Ameriprise
Minnesota
$1.88M 16,686 +226 +1%
GA
115
GFS Advisors
Texas
$1.83M 16,200 – –
DADC
116
D.A. Davidson & Co
Montana
$1.73M 15,304 +1,073 +8%
FA
117
FMA Advisory
Pennsylvania
$1.62M 14,370 +255 +2%
OC
118
Oppenheimer & Co
New York
$1.58M 14,015 +2,975 +27%
KIA
119
KCM Investment Advisors
California
$1.58M 13,995 +36 +0.3%
BCM
120
Birmingham Capital Management
Alabama
$1.54M 13,647 +110 +0.8%
Fifth Third Bancorp
121
Fifth Third Bancorp
Ohio
$1.47M 13,005 +11,675 +878%
Geode Capital Management
122
Geode Capital Management
Massachusetts
$1.45M 12,859 -11,026 -46%
SFM
123
Systematic Financial Management
New Jersey
$1.45M 12,800 – –
Commonwealth Equity Services
124
Commonwealth Equity Services
Massachusetts
$1.43M 12,643 -5,221 -29%
Nomura Holdings
125
Nomura Holdings
Japan
$1.4M 12,415 +7,864 +173%
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5
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