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Toyota
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Overview Fund Activity

368 hedge funds and large institutions have $3.3B invested in Toyota in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
9.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
39
Increased
137
Reduced
98
Closed
39
Calls
$73.8M
Puts
$106M
Net Calls
-$32M
Net Calls Change
+$46.6M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$59.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$246M
3
CIM
3
Calvert Investment Management
Maryland
$36.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$59.1M
5
RFC
5
Russell Frank Company
Washington
$21M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$53.3M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.4M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
MICM
5
Matthews International Capital Management
California
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
DADC
126
D.A. Davidson & Co
Montana
$1.35M +$609K +4,558 +82%
IAA
127
Ironsides Asset Advisors
North Carolina
$1.34M – – –
RHBC
128
R.H. Bluestein & Co
Michigan
$1.34M – – –
SFM
129
Systematic Financial Management
New Jersey
$1.32M – – –
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$1.31M -$27.7K -207 -2%
Macquarie Group
131
Macquarie Group
Australia
$1.3M +$19.8K +148 +2%
CCA
132
Checchi Capital Advisers
California
$1.26M +$153K +1,145 +14%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$1.26M +$43.6K +326 +4%
SCA
134
Salient Capital Advisors
Texas
$1.26M +$456K +3,411 +57%
AIG
135
American International Group
New York
$1.24M -$1.61K -12 -0.1%
PAI
136
Pittenger & Anderson Inc
Nebraska
$1.2M +$288K +2,150 +31%
CP
137
Cumberland Partners
Ontario, Canada
$1.19M – – –
TD Asset Management
138
TD Asset Management
Ontario, Canada
$1.19M -$6.27M -46,856 -84%
SAM
139
Symphony Asset Management
California
$1.19M -$96.4K -721 -8%
CWM
140
Concert Wealth Management
California
$1.18M -$14.3K -107 -1%
OA
141
OFI Advisors
Pennsylvania
$1.16M +$143K +1,066 +14%
PAG
142
Private Advisor Group
New Jersey
$1.15M -$347K -2,589 -23%
CSS
143
Cubist Systematic Strategies
Connecticut
$1.13M +$604K +4,518 +116%
AAM
144
Advisors Asset Management
Colorado
$1.11M +$101K +753 +10%
HCM
145
Hodges Capital Management
Texas
$1.09M -$451K -3,375 -29%
FMT
146
First Mercantile Trust
Tennessee
$1.07M – – –
ST
147
Spot Trading
Illinois
$1.06M +$201K +1,501 +23%
MCM
148
Murphy Capital Management
New Jersey
$1.04M +$66.9K +500 +7%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$1.04M +$62.3K +466 +6%
CAL
150
Capital Analysts LLC
Pennsylvania
$997K -$69.8K -522 -7%
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