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Toyota
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Overview Fund Activity

332 hedge funds and large institutions have $2.83B invested in Toyota in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 93 reducing their positions, and 48 closing their positions.

Holders
332
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
46
Increased
121
Reduced
93
Closed
48
Calls
$90.7M
Puts
$142B
Net Calls
-$142B
Net Calls Change
-$142B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$87.1M
2
Northern Trust
2
Northern Trust
Illinois
$110M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$180M
4
AG
4
Aperio Group
California
$27.9M
5
DSC
5
Donald Smith & Co
New York
$73.5M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$1.18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.9M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
LNWWM
126
Laird Norton Wetherby Wealth Management
California
$1.4M 12,397 -837 -6%
RHBC
127
R.H. Bluestein & Co
Michigan
$1.36M 12,000 +4,000 +50%
SIC
128
Schwartz Investment Counsel
Michigan
$1.33M 11,800 +2,300 +24%
Luther King Capital Management (LKCM)
129
Luther King Capital Management (LKCM)
Texas
$1.31M 11,625 +11,625 New
NB
130
NBT Bank
New York
$1.25M 11,040 -392 -3%
TD Asset Management
131
TD Asset Management
Ontario, Canada
$1.23M 10,924 -4,048 -27%
GC
132
Guggenheim Capital
Illinois
$1.21M 10,730 -790 -7%
Macquarie Group
133
Macquarie Group
Australia
$1.18M 10,477 -252,395 -96%
AIG
134
American International Group
New York
$1.17M 10,346 -1,155 -10%
1GA
135
1st Global Advisors
Texas
$1.12M 9,874 -65 -0.7%
FMT
136
First Mercantile Trust
Tennessee
$1.1M 9,759 – –
CP
137
Cumberland Partners
Ontario, Canada
$1.08M 9,575 – –
Ohio Public Employees Retirement System (OPERS)
138
Ohio Public Employees Retirement System (OPERS)
Ohio
$1.07M 9,468 +9,468 New
FMB
139
Field & Main Bank
Kentucky
$1.07M 9,460 +1,150 +14%
Allianz Asset Management
140
Allianz Asset Management
Germany
$1.04M 9,173 +616 +7%
CCMINC
141
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.03M 9,127 +777 +9%
DC
142
Deere & Company
Illinois
$1.03M 9,115 +9,115 New
Schroder Investment Management Group
143
Schroder Investment Management Group
United Kingdom
$1.02M 9,000 – –
CC
144
Colrain Capital
Massachusetts
$1.02M 9,000 +8,000 +800%
KJHP
145
K.J. Harrison & Partners
Ontario, Canada
$1.01M 9,000 – –
OA
146
OFI Advisors
Pennsylvania
$1.01M 8,936 +691 +8%
American Century Companies
147
American Century Companies
Missouri
$980K 8,677 +7,022 +424%
DCM
148
Donaldson Capital Management
Indiana
$959K 8,492 -93,934 -92%
MCM
149
Murphy Capital Management
New Jersey
$936K 8,295 +1,125 +16%
1IC
150
1919 Investment Counsel
Maryland
$877K 7,765 +355 +5%
4 5
6
7 8