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Toyota
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Overview Fund Activity

332 hedge funds and large institutions have $2.83B invested in Toyota in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 93 reducing their positions, and 48 closing their positions.

Holders
332
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
46
Increased
121
Reduced
93
Closed
48
Calls
$90.7M
Puts
$142B
Net Calls
-$142B
Net Calls Change
-$142B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$87.1M
2
Northern Trust
2
Northern Trust
Illinois
$110M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$180M
4
AG
4
Aperio Group
California
$27.9M
5
DSC
5
Donald Smith & Co
New York
$73.5M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$1.18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.9M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
MIP
151
Marietta Investment Partners
Wisconsin
$859K 7,606 -41,480 -85%
JPMPWA
152
J.P. Morgan Private Wealth Advisors
California
$841K 7,449 -7 -0.1%
VKH
153
Virtu KCG Holdings
New York
$830K 7,350 -4,579 -38%
JG
154
Jefferies Group
New York
$827K 7,322 +192 +3%
WTNA
155
Wilmington Trust National Association
Delaware
$822K 7,278 +614 +9%
HIC
156
Hartline Investment Corp
Illinois
$758K 6,712 +7 +0.1%
TI
157
Turner Investments
Pennsylvania
$757K 6,703 +502 +8%
Janney Montgomery Scott
158
Janney Montgomery Scott
Pennsylvania
$749K 6,637 +935 +16%
GLRA
159
Gerald L. Ray & Associates
Texas
$742K 6,575 -100 -1%
BP
160
Banyan Partners
Florida
$732K 6,481 -20 -0.3%
CIP
161
Convergence Investment Partners
Florida
$730K 6,462 -1,354 -17%
Stifel Financial
162
Stifel Financial
Missouri
$728K 6,449 +6,449 New
ONB
163
Old National Bancorp
Indiana
$721K 6,385 +713 +13%
PAG
164
Private Advisor Group
New Jersey
$708K 6,271 -783 -11%
SI
165
Stephens Inc
Arkansas
$693K 6,137 -11 -0.2%
D.E. Shaw & Co
166
D.E. Shaw & Co
New York
$681K 6,034 +6,034 New
Toronto Dominion Bank
167
Toronto Dominion Bank
Ontario, Canada
$661K 5,638 -5,774 -51%
SCCM
168
Schafer Cullen Capital Management
New York
$658K 5,825 +635 +12%
JMH
169
J.M. Hartwell
New York
$655K 5,800 – –
FWCM
170
Ferguson Wellman Capital Management
Oregon
$647K 5,735 -1,177 -17%
AI
171
Ariel Investments
Illinois
$646K 5,718 +20 +0.4%
CRC
172
Curi RMB Capital
Illinois
$629K 5,574 -7,095 -56%
PRC
173
Platte River Capital
Colorado
$609K 5,390 -35,440 -87%
RFC
174
Russell Frank Company
Washington
$578K 5,432 – –
CL
175
CFS LLC
Oklahoma
$565K 5,000 +1,000 +25%
5 6
7
8 9