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Toyota
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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.

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

Top Sellers

1
Bank of America
Bank of America
North Carolina
$103M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$3.77M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
4
Morgan Stanley
Morgan Stanley
New York
$55.5M
5
CAM
Capstone Asset Management
Texas
$17.1M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
126
Creative Planning
Kansas
$906K +$4.3K +43 +0.5%
LG
127
Leuthold Group
Minnesota
$890K -$14.9K -149 -2%
FNT
128
First National Trust
Pennsylvania
$886K -$96.7K -966 -10%
AIA
129
Avalon Investment & Advisory
Texas
$885K +$284K +2,842 +47%
LCM
130
Logan Capital Management
Pennsylvania
$835K +$123K +1,226 +17%
DCM
131
Dynamic Capital Management
Jersey
$806K -$1.85M -18,474 -70%
1GA
132
1st Global Advisors
Texas
$781K -$6.1K -61 -0.8%
SCA
133
Salient Capital Advisors
Texas
$775K +$247K +2,468 +47%
PAG
134
Private Advisor Group
New Jersey
$768K -$41K -411 -5%
UCFA
135
United Capital Financial Advisors
Texas
$700K +$86.9K +868 +14%
BCM
136
Birmingham Capital Management
Alabama
$696K -$744K -7,450 -52%
DADC
137
D.A. Davidson & Co
Montana
$690K +$397K +3,974 +135%
HIC
138
Hartline Investment Corp
Illinois
$681K – – –
SI
139
Stephens Inc
Arkansas
$674K -$12K -120 -2%
DVM
140
Dreman Value Management
Florida
$674K -$1.8K -18 -0.3%
M&T Bank
141
M&T Bank
New York
$653K -$939K -9,380 -59%
MA
142
MUFG Americas
New York
$652K -$88.4K -885 -12%
IPC
143
Independent Portfolio Consultants
Florida
$648K +$15K +150 +2%
GLRA
144
Gerald L. Ray & Associates
Texas
$635K -$7K -70 -1%
Truist Financial
145
Truist Financial
North Carolina
$629K -$198K -1,976 -24%
SCCM
146
Schafer Cullen Capital Management
New York
$627K -$659K -6,590 -51%
Jane Street
147
Jane Street
New York
$627K +$377K +3,767 +151%
PFS
148
Physicians Financial Services
North Carolina
$625K – – –
AAM
149
Autus Asset Management
Arizona
$622K -$132K -1,325 -18%
IA
150
IFP Advisors
Florida
$600K +$430K +4,306 +254%
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6
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