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Toyota
TM

Overview Fund Activity

326 hedge funds and large institutions have $1.63B invested in Toyota in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 59 closing their positions.

Holders
326
Holders Change
-24
Holders Change %
-6.86%
% of All Funds
8.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
98
Reduced
122
Closed
59
Calls
$67.2M
Puts
$74.4M
Net Calls
-$7.17M
Net Calls Change
+$37.2M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$29.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$86.7M
3
WT
3
Wellcome Trust
United Kingdom
$14.3M
4
TGI
4
Tradewinds Global Investors
California
$46.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$16.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$103M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.77M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$55.5M
5
CAM
5
Capstone Asset Management
Texas
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
101
Cribstone Capital Management
Maine
$1.46M 14,572 +2,070 +17%
GA
102
Geneva Advisors
Illinois
$1.41M 14,067 -20 -0.1%
LJAC
103
L.J. Altfest & Co
New York
$1.37M 13,677 +13,677 New
TCM
104
Telos Capital Management
California
$1.33M 13,322 -539 -4%
CCMINC
105
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.3M 12,955 +487 +4%
Geode Capital Management
106
Geode Capital Management
Massachusetts
$1.29M 12,873 -3,136 -20%
SIC
107
Schwartz Investment Counsel
Michigan
$1.28M 12,800 – –
CIM
108
Calvert Investment Management
Maryland
$1.28M 12,750 – –
WA
109
WESPAC Advisors
California
$1.27M 12,669 +1,660 +15%
DI
110
Diligent Investors
California
$1.25M 12,515 +7,980 +176%
PG
111
PEAK6 Group
Illinois
$1.25M 12,498 +12,498 New
UFF
112
USA Financial Formulas
Michigan
$1.22M 12,209 +12,209 New
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$1.22M 12,162 +5,192 +74%
GT
114
Glenmede Trust
Pennsylvania
$1.13M 11,254 +4,089 +57%
RC
115
RegentAtlantic Capital
New Jersey
$1.12M 11,202 -2,085 -16%
CWM
116
Concert Wealth Management
California
$1.11M 11,260 -370 -3%
CCA
117
Checchi Capital Advisers
California
$1.04M 10,444 +506 +5%
PAI
118
Pittenger & Anderson Inc
Nebraska
$1.04M 10,425 +2,575 +33%
TIA
119
Trust Investment Advisors
Indiana
$1.02M 10,218 -644 -6%
FA
120
FDx Advisors
Illinois
$1.01M 10,080 +10,080 New
RHBC
121
R.H. Bluestein & Co
Michigan
$1M 10,000 – –
PHK
122
Point72 Hong Kong
Hong Kong
$1M 10,000 +10,000 New
SFM
123
Systematic Financial Management
New Jersey
$989K 9,900 – –
State Street
124
State Street
Massachusetts
$942K 9,426 +2,991 +46%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$918K 9,183 +1,156 +14%
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5
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