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Toyota
TM

Overview Fund Activity

368 hedge funds and large institutions have $3.3B invested in Toyota in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 39 closing their positions.

Holders
368
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
9.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
39
Increased
137
Reduced
98
Closed
39
Calls
$73.8M
Puts
$106M
Net Calls
-$32M
Net Calls Change
+$46.6M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$59.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$246M
3
CIM
3
Calvert Investment Management
Maryland
$36.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$59.1M
5
RFC
5
Russell Frank Company
Washington
$21M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$53.3M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.4M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
MICM
5
Matthews International Capital Management
California
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$2.05M 15,354 -5,800 -27%
LNWWM
102
Laird Norton Wetherby Wealth Management
California
$2.05M 15,334 +292 +2%
HighTower Advisors
103
HighTower Advisors
Illinois
$2.02M 15,108 +1,296 +9%
TAM
104
Tocqueville Asset Management
New York
$1.98M 14,831 -36 -0.2%
SCCM
105
Schafer Cullen Capital Management
New York
$1.91M 14,270 +360 +3%
BCM
106
Birmingham Capital Management
Alabama
$1.9M 14,200 – –
IPC
107
Independent Portfolio Consultants
Florida
$1.74M 12,990 -2,792 -18%
SIC
108
Schwartz Investment Counsel
Michigan
$1.71M 12,800 – –
CFA
109
Camarda Financial Advisors
Florida
$1.69M 12,604 -2,599 -17%
RC
110
RegentAtlantic Capital
New Jersey
$1.65M 12,342 +2,455 +25%
TCM
111
Telos Capital Management
California
$1.63M 12,214 +435 +4%
CC
112
Colrain Capital
Massachusetts
$1.61M 12,000 -2,750 -19%
VKH
113
Virtu KCG Holdings
New York
$1.57M 11,734 +6,162 +111%
KJHP
114
K.J. Harrison & Partners
Ontario, Canada
$1.57M 11,700 – –
FNT
115
First National Trust
Pennsylvania
$1.54M 11,524 -236 -2%
FWIA
116
Fort Washington Investment Advisors
Ohio
$1.54M 11,485 -600 -5%
TIA
117
Trust Investment Advisors
Indiana
$1.51M 11,270 +11,270 New
NB
118
NBT Bank
New York
$1.5M 11,184 -48 -0.4%
FMB
119
Field & Main Bank
Kentucky
$1.49M 11,140 +50 +0.5%
HI
120
HBK Investments
Texas
$1.49M 11,113 +7,436 +202%
JPMPWA
121
J.P. Morgan Private Wealth Advisors
California
$1.45M 10,826 +742 +7%
SEI Investments
122
SEI Investments
Pennsylvania
$1.41M 10,540 +1,625 +18%
TH
123
Timber Hill
Connecticut
$1.41M 10,520 +10,520 New
CCMG
124
Clark Capital Management Group
Pennsylvania
$1.4M 10,430 +1,851 +22%
CCMINC
125
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.39M 10,366 +1,303 +14%
3 4
5
6 7