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Toyota
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Overview Fund Activity

373 hedge funds and large institutions have $3.36B invested in Toyota in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 23 closing their positions.

Holders
373
Holders Change
+21
Holders Change %
+5.97%
% of All Funds
9.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
117
Reduced
121
Closed
23
Calls
$53.5M
Puts
$132M
Net Calls
-$78.6M
Net Calls Change
-$16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$218M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$325M
3
CM
3
Castleark Management
Illinois
$15.7M
4
CS
4
Credit Suisse
Switzerland
$19.5M
5
Bank of America
5
Bank of America
North Carolina
$135M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$11.3M
2
BIP
2
Brandes Investment Partners
California
$39.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$146M
4
Comerica Bank
4
Comerica Bank
Texas
$14.6M
5
Invesco
5
Invesco
Georgia
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
LTFS
126
Ladenburg Thalmann Financial Services
Florida
$1.4M 10,029 +3,402 +51%
RHBC
127
R.H. Bluestein & Co
Michigan
$1.4M 10,000 – –
SFM
128
Systematic Financial Management
New Jersey
$1.38M 9,900 – –
RC
129
RegentAtlantic Capital
New Jersey
$1.38M 9,887 +2,625 +36%
Deutsche Bank
130
Deutsche Bank
Germany
$1.36M 9,736 -2,292 -19%
SAM
131
Symphony Asset Management
California
$1.34M 9,585 +9,585 New
Macquarie Group
132
Macquarie Group
Australia
$1.34M 9,562 -618 -6%
BNP Paribas Financial Markets
133
BNP Paribas Financial Markets
France
$1.32M 9,425 +8,632 +1,089%
AIG
134
American International Group
New York
$1.3M 9,281 +198 +2%
Janney Montgomery Scott
135
Janney Montgomery Scott
Pennsylvania
$1.27M 9,079 +971 +12%
CCMINC
136
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.27M 9,063 +767 +9%
SEI Investments
137
SEI Investments
Pennsylvania
$1.25M 8,915 +2,360 +36%
CP
138
Cumberland Partners
Ontario, Canada
$1.25M 8,900 -778 -8%
CCMG
139
Clark Capital Management Group
Pennsylvania
$1.2M 8,579 +1,450 +20%
1GA
140
1st Global Advisors
Texas
$1.2M 8,543 +284 +3%
CCA
141
Checchi Capital Advisers
California
$1.16M 8,292 +3,257 +65%
CAL
142
Capital Analysts LLC
Pennsylvania
$1.12M 7,977 +7,977 New
FMT
143
First Mercantile Trust
Tennessee
$1.12M 7,974 +543 +7%
HNB
144
Huntington National Bank
Ohio
$1.08M 7,695 -9,152 -54%
GC
145
Guggenheim Capital
Illinois
$1.07M 7,680 -4,130 -35%
OA
146
OFI Advisors
Pennsylvania
$1.06M 7,603 +30 +0.4%
AAM
147
Advisors Asset Management
Colorado
$1.05M 7,523 +1,145 +18%
SI
148
Stephens Inc
Arkansas
$1.04M 7,441 +521 +8%
MCM
149
Murphy Capital Management
New Jersey
$1.02M 7,300 +1,005 +16%
Cambridge Investment Research Advisors
150
Cambridge Investment Research Advisors
Iowa
$1.02M 7,293 +2,846 +64%
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