TM icon

Toyota
TM

Overview Fund Activity

341 hedge funds and large institutions have $2.84B invested in Toyota in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
341
Holders Change
+13
Holders Change %
+3.96%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
107
Reduced
101
Closed
27
Calls
$115M
Puts
$197M
Net Calls
-$82.2M
Net Calls Change
+$150B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$44.3M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$144M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$35.2M
4
VBCP
4
Vollero Beach Capital Partners
New York
$10.2M
5
U
5
UBS
Switzerland
$23.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$117M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.4M
3
TIM
3
Thornburg Investment Management
New Mexico
$118M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51M
5
CIM
5
Calvert Investment Management
Maryland
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
GA
101
GFS Advisors
Texas
$1.9M 16,200 – –
WB
102
WesBanco Bank
West Virginia
$1.88M 15,970 -50 -0.3%
HC
103
Hawkins Capital
Texas
$1.87M 15,937 +3,900 +32%
FA
104
FMA Advisory
Pennsylvania
$1.83M 15,592 +935 +6%
DADC
105
D.A. Davidson & Co
Montana
$1.8M 15,325 +329 +2%
GT
106
Glenmede Trust
Pennsylvania
$1.77M 15,051 -6,910 -31%
AI
107
Ariel Investments
Illinois
$1.74M 14,818 – –
Bank of Montreal
108
Bank of Montreal
Ontario, Canada
$1.73M 14,718 -7,804 -35%
AssetMark Inc
109
AssetMark Inc
California
$1.69M 14,340 -770 -5%
Barclays
110
Barclays
United Kingdom
$1.68M 14,336 -5,931 -29%
BCM
111
Birmingham Capital Management
Alabama
$1.67M 14,200 +275 +2%
Commonwealth Equity Services
112
Commonwealth Equity Services
Massachusetts
$1.64M 13,939 -701 -5%
TAM
113
Tocqueville Asset Management
New York
$1.63M 13,900 +2,810 +25%
LNWWM
114
Laird Norton Wetherby Wealth Management
California
$1.61M 13,728 +683 +5%
FWIA
115
Fort Washington Investment Advisors
Ohio
$1.61M 13,685 -2,550 -16%
FMA
116
FNY Managed Accounts
New York
$1.56M 13,307 +13,307 New
Deutsche Bank
117
Deutsche Bank
Germany
$1.51M 12,840 -139,458 -92%
DCM
118
Driehaus Capital Management
Illinois
$1.5M 12,740 +12,740 New
SIC
119
Schwartz Investment Counsel
Michigan
$1.45M 12,300 – –
RHBC
120
R.H. Bluestein & Co
Michigan
$1.41M 12,000 – –
KJHP
121
K.J. Harrison & Partners
Ontario, Canada
$1.38M 11,700 – –
TH
122
Timber Hill
Connecticut
$1.33M 11,323 -14,180 -56%
NB
123
NBT Bank
New York
$1.33M 11,283 -14 -0.1%
TCM
124
Telos Capital Management
California
$1.29M 10,945 +55 +0.5%
Macquarie Group
125
Macquarie Group
Australia
$1.29M 10,933 -487 -4%
3 4
5
6 7