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Toyota
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Overview Fund Activity

373 hedge funds and large institutions have $3.36B invested in Toyota in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 23 closing their positions.

Holders
373
Holders Change
+21
Holders Change %
+5.97%
% of All Funds
9.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
117
Reduced
121
Closed
23
Calls
$53.5M
Puts
$132M
Net Calls
-$78.6M
Net Calls Change
-$16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$218M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$325M
3
CM
3
Castleark Management
Illinois
$15.7M
4
CS
4
Credit Suisse
Switzerland
$19.5M
5
Bank of America
5
Bank of America
North Carolina
$135M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$11.3M
2
BIP
2
Brandes Investment Partners
California
$39.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$146M
4
Comerica Bank
4
Comerica Bank
Texas
$14.6M
5
Invesco
5
Invesco
Georgia
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
IPC
101
Independent Portfolio Consultants
Florida
$2.21M 15,782 +47 +0.3%
GT
102
Glenmede Trust
Pennsylvania
$2.19M 15,654 -4,514 -22%
RWA
103
River Wealth Advisors
Pennsylvania
$2.17M 15,520 +15,520 New
Commonwealth Equity Services
104
Commonwealth Equity Services
Massachusetts
$2.15M 15,345 -196 -1%
CFA
105
Camarda Financial Advisors
Florida
$2.13M 15,203 +15,203 New
LNWWM
106
Laird Norton Wetherby Wealth Management
California
$2.1M 15,042 +91 +0.6%
TAM
107
Tocqueville Asset Management
New York
$2.08M 14,867 +217 +1%
CC
108
Colrain Capital
Massachusetts
$2.06M 14,750 -4,450 -23%
BCM
109
Birmingham Capital Management
Alabama
$1.99M 14,200 – –
SCCM
110
Schafer Cullen Capital Management
New York
$1.95M 13,910 +5,255 +61%
HighTower Advisors
111
HighTower Advisors
Illinois
$1.93M 13,812 +1,726 +14%
OC
112
Oppenheimer & Co
New York
$1.92M 13,688 -527 -4%
SW
113
SVB Wealth
Massachusetts
$1.91M 13,643 +7,761 +132%
JGGDR
114
JGP Global Gestao de Recursos
Brazil
$1.86M 13,303 +13,303 New
SIC
115
Schwartz Investment Counsel
Michigan
$1.79M 12,800 – –
FWIA
116
Fort Washington Investment Advisors
Ohio
$1.69M 12,085 -400 -3%
TCM
117
Telos Capital Management
California
$1.65M 11,779 +36 +0.3%
FNT
118
First National Trust
Pennsylvania
$1.65M 11,760 +1,183 +11%
KJHP
119
K.J. Harrison & Partners
Ontario, Canada
$1.64M 11,700 – –
HCM
120
Hodges Capital Management
Texas
$1.62M 11,550 -1,395 -11%
NB
121
NBT Bank
New York
$1.57M 11,232 -49 -0.4%
PAG
122
Private Advisor Group
New Jersey
$1.56M 11,156 +3,605 +48%
FMB
123
Field & Main Bank
Kentucky
$1.55M 11,090 -20 -0.2%
JPMPWA
124
J.P. Morgan Private Wealth Advisors
California
$1.41M 10,084 +240 +2%
IAA
125
Ironsides Asset Advisors
North Carolina
$1.4M 10,028 +938 +10%
3 4
5
6 7