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Toyota
TM

Overview Fund Activity

350 hedge funds and large institutions have $1.76B invested in Toyota in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 141 reducing their positions, and 54 closing their positions.

Holders
350
Holders Change
-23
Holders Change %
-6.17%
% of All Funds
9.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
93
Reduced
141
Closed
54
Calls
$27.9M
Puts
$72.2M
Net Calls
-$44.3M
Net Calls Change
-$15.3M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$140M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$75M
4
Millennium Management
4
Millennium Management
New York
$8.72M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.03M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$123M
3
Morgan Stanley
3
Morgan Stanley
New York
$67.3M
4
CIM
4
Calvert Investment Management
Maryland
$1.36M
5
CCM
5
Causeway Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NAM
101
NorthCoast Asset Management
Connecticut
$1.53M +$1.53M +14,370 New
GA
102
Geneva Advisors
Illinois
$1.5M -$446K -4,190 -23%
LNWWM
103
Laird Norton Wetherby Wealth Management
California
$1.48M -$252K -2,374 -15%
CIBC World Market
104
CIBC World Market
Ontario, Canada
$1.47M -$955K -8,981 -39%
TCM
105
Telos Capital Management
California
$1.47M +$100K +945 +7%
RC
106
RegentAtlantic Capital
New Jersey
$1.41M -$967K -9,097 -41%
SCCM
107
Schafer Cullen Capital Management
New York
$1.37M -$41.5K -390 -3%
SIC
108
Schwartz Investment Counsel
Michigan
$1.36M – – –
CS
109
Credit Suisse
Switzerland
$1.36M -$3.39M -31,854 -71%
CIM
110
Calvert Investment Management
Maryland
$1.36M -$24.6M -231,290 -95%
SS
111
Sunbelt Securities
Texas
$1.35M +$420K +3,945 +45%
CCM
112
Cribstone Capital Management
Maine
$1.33M +$175K +1,645 +15%
CCMINC
113
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.33M +$187K +1,763 +16%
ARTA
114
A.R.T. Advisors
New York
$1.3M -$649K -6,100 -33%
CFA
115
Camarda Financial Advisors
Florida
$1.29M +$70.4K +662 +6%
KJHP
116
K.J. Harrison & Partners
Ontario, Canada
$1.24M – – –
CWM
117
Concert Wealth Management
California
$1.24M +$19.1K +180 +2%
WA
118
WESPAC Advisors
California
$1.17M +$1.17M +11,009 New
TIA
119
Trust Investment Advisors
Indiana
$1.16M +$105K +992 +10%
Macquarie Group
120
Macquarie Group
Australia
$1.12M +$851 +8 +0.1%
HNB
121
Huntington National Bank
Ohio
$1.08M +$444K +3,175 +70%
RHBC
122
R.H. Bluestein & Co
Michigan
$1.06M – – –
CCA
123
Checchi Capital Advisers
California
$1.06M -$92.9K -873 -8%
SFM
124
Systematic Financial Management
New Jersey
$1.05M – – –
FNT
125
First National Trust
Pennsylvania
$1.04M -$88.4K -832 -8%
3 4
5
6 7