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Toyota
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Overview Fund Activity

352 hedge funds and large institutions have $3.04B invested in Toyota in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 86 reducing their positions, and 39 closing their positions.

Holders
352
Holders Change
+11
Holders Change %
+3.23%
% of All Funds
9.39%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
55
Increased
128
Reduced
86
Closed
39
Calls
$102M
Puts
$165M
Net Calls
-$62.6M
Net Calls Change
+$19.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
MICM
2
Matthews International Capital Management
California
$30.3M
3
Bank of America
3
Bank of America
North Carolina
$108M
4
MAA
4
Managed Account Advisors
New Jersey
$86.4M
5
Comerica Bank
5
Comerica Bank
Texas
$24.7M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$57.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$16.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$29.7M
4
BIP
4
Brandes Investment Partners
California
$68.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
GA
101
GFS Advisors
Texas
$2.03M – – –
Bank of Montreal
102
Bank of Montreal
Ontario, Canada
$2.01M +$166K +1,322 +9%
WB
103
WesBanco Bank
West Virginia
$2.01M +$7.53K +60 +0.4%
DCM
104
Driehaus Capital Management
Illinois
$2.01M +$411K +3,272 +26%
HC
105
Hawkins Capital
Texas
$2M – – –
IPC
106
Independent Portfolio Consultants
Florida
$1.97M +$1.26M +10,060 +177%
Commonwealth Equity Services
107
Commonwealth Equity Services
Massachusetts
$1.95M +$201K +1,602 +11%
LNWWM
108
Laird Norton Wetherby Wealth Management
California
$1.88M +$153K +1,223 +9%
TAM
109
Tocqueville Asset Management
New York
$1.84M +$94.1K +750 +5%
OC
110
Oppenheimer & Co
New York
$1.78M +$649K +5,175 +57%
BCM
111
Birmingham Capital Management
Alabama
$1.78M – – –
HCM
112
Hodges Capital Management
Texas
$1.62M -$10.3M -81,857 -86%
SIC
113
Schwartz Investment Counsel
Michigan
$1.61M +$62.7K +500 +4%
FWIA
114
Fort Washington Investment Advisors
Ohio
$1.57M -$151K -1,200 -9%
HighTower Advisors
115
HighTower Advisors
Illinois
$1.52M +$230K +1,829 +18%
Deutsche Bank
116
Deutsche Bank
Germany
$1.51M -$102K -812 -6%
GC
117
Guggenheim Capital
Illinois
$1.48M -$2.07M -16,502 -58%
TCM
118
Telos Capital Management
California
$1.47M +$100K +798 +7%
KJHP
119
K.J. Harrison & Partners
Ontario, Canada
$1.47M – – –
DADC
120
D.A. Davidson & Co
Montana
$1.46M -$462K -3,687 -24%
NB
121
NBT Bank
New York
$1.42M -$251 -2 -0%
RFA
122
Reilly Financial Advisors
California
$1.41M -$8.64M -68,800 -86%
FMB
123
Field & Main Bank
Kentucky
$1.4M +$42.7K +340 +3%
FNT
124
First National Trust
Pennsylvania
$1.33M +$374K +2,983 +39%
Arrowstreet Capital
125
Arrowstreet Capital
Massachusetts
$1.31M +$1.31M +10,442 New
3 4
5
6 7