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Toyota
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Overview Fund Activity

337 hedge funds and large institutions have $3.04B invested in Toyota in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
9.79%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
53
Increased
120
Reduced
89
Closed
41
Calls
$92.3M
Puts
$181M
Net Calls
-$88.8M
Net Calls Change
+$4.81M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$70.6M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$35.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$63.1M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$155M
5
Two Sigma Investments
Two Sigma Investments
New York
$22.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$60.6M
2
BC
Brinker Capital
Pennsylvania
$0
3
AG
Aperio Group
California
$24.3M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
$0
5
CGM
Capital Growth Management
Massachusetts
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
126
Ameriprise
Minnesota
$2.01M +$69.7K +572 +4%
GA
127
GFS Advisors
Texas
$1.98M -$2.15M -17,650 -52%
MAM
128
Martingale Asset Management
Massachusetts
$1.84M – – –
TD Asset Management
129
TD Asset Management
Ontario, Canada
$1.83M -$1.88M -15,393 -51%
SC
130
Scotia Capital
Ontario, Canada
$1.8M +$220K +1,800 +14%
DADC
131
D.A. Davidson & Co
Montana
$1.73M +$18.1K +149 +1%
FA
132
FMA Advisory
Pennsylvania
$1.72M +$55.1K +452 +3%
KIA
133
KCM Investment Advisors
California
$1.7M -$48.8K -400 -3%
BCM
134
Birmingham Capital Management
Alabama
$1.65M -$7.31K -60 -0.4%
LNWWM
135
Laird Norton Wetherby Wealth Management
California
$1.61M -$976 -8 -0.1%
SFM
136
Systematic Financial Management
New Jersey
$1.56M +$1.56M +12,800 New
CRC
137
Curi RMB Capital
Illinois
$1.55M -$724K -5,930 -32%
VKH
138
Virtu KCG Holdings
New York
$1.46M +$981K +8,041 +207%
GC
139
Guggenheim Capital
Illinois
$1.4M -$584K -4,790 -29%
AIG
140
American International Group
New York
$1.4M +$697K +5,721 +99%
NB
141
NBT Bank
New York
$1.39M -$58.4K -479 -4%
Toronto Dominion Bank
142
Toronto Dominion Bank
Ontario, Canada
$1.39M -$181K -1,485 -12%
OC
143
Oppenheimer & Co
New York
$1.35M +$246K +2,016 +22%
TH
144
Timber Hill
Connecticut
$1.33M +$1.33M +10,927 New
Envestnet Asset Management
145
Envestnet Asset Management
Illinois
$1.26M +$60K +492 +5%
1GA
146
1st Global Advisors
Texas
$1.21M +$6.95K +57 +0.6%
Barclays
147
Barclays
United Kingdom
$1.2M -$694K -5,736 -37%
FMT
148
First Mercantile Trust
Tennessee
$1.19M – – –
KJHP
149
K.J. Harrison & Partners
Ontario, Canada
$1.17M – – –
CP
150
Cumberland Partners
Ontario, Canada
$1.17M +$524K +4,300 +82%
4 5
6
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