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Toyota
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Overview Fund Activity

349 hedge funds and large institutions have $1.69B invested in Toyota in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 79 increasing their positions, 123 reducing their positions, and 33 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
349
Holders Change
+24
Holders Change %
+7.38%
% of All Funds
8.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
62
Increased
79
Reduced
123
Closed
33
Calls
$70.5M
Puts
$72.8M
Net Calls
-$2.29M
Net Calls Change
-$15.3M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$161M
2
SEI Investments
2
SEI Investments
Pennsylvania
$20.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.3M
4
MIM
4
Martin Investment Management
Florida
$10.8M
5
NIMC
5
NWQ Investment Management Company
California
$47M

Top Sellers

1
AG
1
Aperio Group
California
$45.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$40.3M
3
Franklin Resources
3
Franklin Resources
California
$29.2M
4
LP
4
LMR Partners
United Kingdom
$4.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$87.5M
Name Holding Trade Value Shares
Change 		Shares
Change %
AIA
126
Avalon Investment & Advisory
Texas
$944K -$14.5K -124 -2%
FM
127
Foster & Motley
Ohio
$853K +$583K +4,972 +216%
1GA
128
1st Global Advisors
Texas
$849K -$34.2K -292 -4%
RG
129
Rikoon Group
New Mexico
$837K +$553K +4,900 +194%
Truist Financial
130
Truist Financial
North Carolina
$835K +$143K +1,218 +21%
VKH
131
Virtu KCG Holdings
New York
$809K -$1.63M -13,881 -67%
HIC
132
Hartline Investment Corp
Illinois
$799K – – –
PAG
133
Private Advisor Group
New Jersey
$770K -$151K -1,260 -16%
BCM
134
Birmingham Capital Management
Alabama
$758K -$58.6K -500 -7%
DADC
135
D.A. Davidson & Co
Montana
$755K -$92.1K -787 -11%
IPC
136
Independent Portfolio Consultants
Florida
$741K +$1.17K +10 +0.2%
GHAM
137
Gilman Hill Asset Management
Connecticut
$738K +$59.7K +510 +9%
MA
138
MUFG Americas
New York
$723K -$28.4K -242 -4%
GLRA
139
Gerald L. Ray & Associates
Texas
$710K – – –
FNT
140
First National Trust
Pennsylvania
$709K -$219K -1,865 -24%
BA
141
Boston Advisors
Massachusetts
$704K +$177K +1,509 +34%
PFS
142
Physicians Financial Services
North Carolina
$702K – – –
TD Asset Management
143
TD Asset Management
Ontario, Canada
$697K +$23.4K +200 +3%
Pacer Advisors
144
Pacer Advisors
Pennsylvania
$693K +$147K +1,257 +27%
SI
145
Stephens Inc
Arkansas
$677K -$27.9K -238 -4%
M&T Bank
146
M&T Bank
New York
$676K +$234 +2 +0%
AI
147
Ariel Investments
Illinois
$669K -$2.11K -18 -0.3%
Macquarie Group
148
Macquarie Group
Australia
$667K -$125K -1,069 -16%
Northwestern Mutual Wealth Management
149
Northwestern Mutual Wealth Management
Wisconsin
$663K +$663K +5,647 New
HFS
150
HL Financial Services
Kentucky
$646K +$19.3K +165 +3%
4 5
6
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