TM icon

Toyota
TM

Overview Fund Activity

372 hedge funds and large institutions have $2.41B invested in Toyota in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 27 closing their positions.

Holders
372
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
10.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
36
Increased
132
Reduced
114
Closed
27
Calls
$69.3M
Puts
$122M
Net Calls
-$52.3M
Net Calls Change
-$20.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$201M
2
PPA
2
Parametric Portfolio Associates
Washington
$80.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$115M
4
Franklin Resources
4
Franklin Resources
California
$59.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$64.1M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$18.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$188M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$250M
4
MICM
4
Matthews International Capital Management
California
$0
5
Comerica Bank
5
Comerica Bank
Texas
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
PG
101
PEAK6 Group
Illinois
$2.04M 17,370 -3,197 -16%
LK
102
Lumbard & Kellner
New Hampshire
$2.03M 17,275 +200 +1%
GA
103
GFS Advisors
Texas
$1.95M 16,650 -125 -0.7%
RWA
104
River Wealth Advisors
Pennsylvania
$1.95M 16,600 +956 +6%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$1.92M 16,385 +686 +4%
Geode Capital Management
106
Geode Capital Management
Massachusetts
$1.92M 16,346 -5,848 -26%
Bank of Montreal
107
Bank of Montreal
Ontario, Canada
$1.9M 16,214 +11,664 +256%
LNWWM
108
Laird Norton Wetherby Wealth Management
California
$1.86M 15,827 +493 +3%
TSBJ
109
Trevor, Stewart, Burton & Jacobsen
New York
$1.85M 15,795 -15,785 -50%
RhumbLine Advisers
110
RhumbLine Advisers
Massachusetts
$1.81M 15,454 +100 +0.7%
SCCM
111
Schafer Cullen Capital Management
New York
$1.8M 15,355 +1,085 +8%
HI
112
HBK Investments
Texas
$1.78M 15,166 +4,053 +36%
NPC
113
National Planning Corporation
California
$1.76M 14,262 +11,251 +374%
TAM
114
Tocqueville Asset Management
New York
$1.74M 14,831 – –
DVM
115
Dreman Value Management
Florida
$1.72M 14,621 +9,580 +190%
MA
116
MUFG Americas
New York
$1.68M 14,287 -1,264 -8%
BCM
117
Birmingham Capital Management
Alabama
$1.67M 14,200 – –
RJFSA
118
Raymond James Financial Services Advisors
Florida
$1.62M 13,796 +13,796 New
CCMG
119
Clark Capital Management Group
Pennsylvania
$1.55M 13,183 +2,753 +26%
SIC
120
Schwartz Investment Counsel
Michigan
$1.5M 12,800 – –
CFA
121
Camarda Financial Advisors
Florida
$1.42M 12,140 -464 -4%
TCM
122
Telos Capital Management
California
$1.42M 12,119 -95 -0.8%
Two Sigma Investments
123
Two Sigma Investments
New York
$1.38M 11,803 +11,803 New
KJHP
124
K.J. Harrison & Partners
Ontario, Canada
$1.37M 11,700 – –
OC
125
Oppenheimer & Co
New York
$1.36M 11,638 +5,518 +90%
3 4
5
6 7