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Toyota
TM

Overview Fund Activity

328 hedge funds and large institutions have $2.98B invested in Toyota in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 91 reducing their positions, and 50 closing their positions.

Holders
328
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
9.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
47
Increased
115
Reduced
91
Closed
50
Calls
$102M
Puts
$150B
Net Calls
-$150B
Net Calls Change
-$7.97B

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$255M
2
Northern Trust
2
Northern Trust
Illinois
$169M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$132M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$51.6M
5
MNA
5
Manning & Napier Advisors
New York
$12.8M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$45.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$21.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$90.4M
5
TIM
5
Thornburg Investment Management
New Mexico
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
FWIA
101
Fort Washington Investment Advisors
Ohio
$1.94M 16,235 -1,300 -7%
GA
102
GFS Advisors
Texas
$1.94M 16,200 – –
WB
103
WesBanco Bank
West Virginia
$1.92M 16,020 +14,050 +713%
KIA
104
KCM Investment Advisors
California
$1.88M 15,745 +1,750 +13%
AssetMark Inc
105
AssetMark Inc
California
$1.81M 15,110 -5,750 -28%
TCM
106
Tradition Capital Management
New Jersey
$1.8M 15,005 +15,005 New
DADC
107
D.A. Davidson & Co
Montana
$1.79M 14,996 -308 -2%
AI
108
Ariel Investments
Illinois
$1.77M 14,818 +9,100 +159%
FA
109
FMA Advisory
Pennsylvania
$1.75M 14,657 +287 +2%
Commonwealth Equity Services
110
Commonwealth Equity Services
Massachusetts
$1.75M 14,640 +1,997 +16%
GC
111
Guggenheim Capital
Illinois
$1.72M 14,400 +3,670 +34%
Geode Capital Management
112
Geode Capital Management
Massachusetts
$1.67M 13,947 +1,088 +8%
BCM
113
Birmingham Capital Management
Alabama
$1.67M 13,925 +278 +2%
LNWWM
114
Laird Norton Wetherby Wealth Management
California
$1.56M 13,045 +648 +5%
SFM
115
Systematic Financial Management
New Jersey
$1.53M 12,800 – –
SIC
116
Schwartz Investment Counsel
Michigan
$1.47M 12,300 +500 +4%
HC
117
Hawkins Capital
Texas
$1.44M 12,037 +12,037 New
RHBC
118
R.H. Bluestein & Co
Michigan
$1.44M 12,000 – –
MFS
119
Monetta Financial Services
Illinois
$1.44M 12,000 +12,000 New
KJHP
120
K.J. Harrison & Partners
Ontario, Canada
$1.4M 11,700 +2,700 +30%
SI
121
Stephens Inc
Arkansas
$1.39M 11,640 +5,503 +90%
Macquarie Group
122
Macquarie Group
Australia
$1.37M 11,420 +943 +9%
NB
123
NBT Bank
New York
$1.35M 11,297 +257 +2%
OC
124
Oppenheimer & Co
New York
$1.34M 11,193 -2,822 -20%
TAM
125
Tocqueville Asset Management
New York
$1.33M 11,090 +11,090 New
3 4
5
6 7