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Toyota
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Overview Fund Activity

337 hedge funds and large institutions have $3.04B invested in Toyota in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
9.79%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
53
Increased
120
Reduced
89
Closed
41
Calls
$92.3M
Puts
$181M
Net Calls
-$88.8M
Net Calls Change
+$4.81M

Top Buyers

1
Arrowstreet Capital
Arrowstreet Capital
Massachusetts
$70.6M
2
Fiera Capital (Canada)
Fiera Capital (Canada)
Quebec, Canada
$35.3M
3
Renaissance Technologies
Renaissance Technologies
New York
$63.1M
4
BGIM
Brandywine Global Investment Management
Pennsylvania
$155M
5
Two Sigma Investments
Two Sigma Investments
New York
$22.7M

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$60.6M
2
BC
Brinker Capital
Pennsylvania
$0
3
AG
Aperio Group
California
$24.3M
4
Gates Foundation Trust
Gates Foundation Trust
Washington
$0
5
CGM
Capital Growth Management
Massachusetts
$17.7M
Name Holding Trade Value Shares
Change 		Shares
Change %
SIC
151
Schwartz Investment Counsel
Michigan
$1.16M +$305K +2,500 +36%
Schroder Investment Management Group
152
Schroder Investment Management Group
United Kingdom
$1.1M – – –
KCM
153
Kornitzer Capital Management
Kansas
$1.07M – – –
Allianz Asset Management
154
Allianz Asset Management
Germany
$1.04M -$2.39M -19,636 -70%
CCMINC
155
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.02M +$6.34K +52 +0.6%
FMB
156
Field & Main Bank
Kentucky
$1.01M +$1.01M +8,310 New
OA
157
OFI Advisors
Pennsylvania
$1.01M +$84.1K +690 +9%
RHBC
158
R.H. Bluestein & Co
Michigan
$975K – – –
CIP
159
Convergence Investment Partners
Florida
$953K -$302K -2,476 -24%
JPMPWA
160
J.P. Morgan Private Wealth Advisors
California
$909K +$267K +2,189 +42%
1IC
161
1919 Investment Counsel
Maryland
$904K +$143K +1,175 +19%
MCM
162
Murphy Capital Management
New Jersey
$874K +$60.9K +500 +7%
JG
163
Jefferies Group
New York
$870K +$532K +4,358 +157%
PAG
164
Private Advisor Group
New Jersey
$860K +$860K +7,054 New
FWCM
165
Ferguson Wellman Capital Management
Oregon
$843K -$27.2K -223 -3%
HIC
166
Hartline Investment Corp
Illinois
$817K +$26.8K +220 +3%
GLRA
167
Gerald L. Ray & Associates
Texas
$814K – – –
WTNA
168
Wilmington Trust National Association
Delaware
$812K -$14.7K -121 -2%
BP
169
Banyan Partners
Florida
$793K +$793K +6,501 New
ACM
170
Avalon Capital Management
California
$782K – – –
SAM
171
Symphony Asset Management
California
$771K +$771K +6,326 New
TI
172
Turner Investments
Pennsylvania
$756K +$98.5K +808 +15%
SI
173
Stephens Inc
Arkansas
$750K +$71.2K +584 +10%
KeyBank National Association
174
KeyBank National Association
Ohio
$713K -$4.03K -33 -0.6%
JMH
175
J.M. Hartwell
New York
$707K +$12.2K +100 +2%
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