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Toyota
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Overview Fund Activity

352 hedge funds and large institutions have $3.04B invested in Toyota in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 86 reducing their positions, and 39 closing their positions.

Holders
352
Holders Change
+11
Holders Change %
+3.23%
% of All Funds
9.39%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
55
Increased
128
Reduced
86
Closed
39
Calls
$102M
Puts
$165M
Net Calls
-$62.6M
Net Calls Change
+$19.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
MICM
2
Matthews International Capital Management
California
$30.3M
3
Bank of America
3
Bank of America
North Carolina
$108M
4
MAA
4
Managed Account Advisors
New Jersey
$86.4M
5
Comerica Bank
5
Comerica Bank
Texas
$24.7M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$57.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$16.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$29.7M
4
BIP
4
Brandes Investment Partners
California
$68.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
151
Cubist Systematic Strategies
Connecticut
$838K +$564K +4,496 +206%
LTFS
152
Ladenburg Thalmann Financial Services
Florida
$835K +$226K +1,796 +37%
ECM
153
ETrade Capital Management
Virginia
$833K +$89.6K +714 +12%
SEI Investments
154
SEI Investments
Pennsylvania
$831K +$831K +6,555 New
Envestnet Asset Management
155
Envestnet Asset Management
Illinois
$816K +$57.8K +461 +8%
GLRA
156
Gerald L. Ray & Associates
Texas
$812K – – –
AAM
157
Advisors Asset Management
Colorado
$800K +$193K +1,541 +32%
MCM
158
Murphy Capital Management
New Jersey
$789K -$119K -950 -13%
Creative Planning
159
Creative Planning
Kansas
$768K +$163K +1,300 +27%
SW
160
SVB Wealth
Massachusetts
$738K +$738K +5,882 New
JMH
161
J.M. Hartwell
New York
$703K – – –
PAI
162
Pittenger & Anderson Inc
Nebraska
$671K – – –
CCA
163
Checchi Capital Advisers
California
$632K +$58.7K +468 +10%
WA
164
WFG Advisors
Texas
$616K -$6.65K -53 -1%
AP
165
Advisor Partners
California
$615K +$21.9K +179 +4%
LCM
166
Logan Capital Management
Pennsylvania
$614K +$104K +829 +20%
CHJWM
167
Carlton Hofferkamp & Jenks Wealth Management
Texas
$595K +$595K +4,745 New
CIP
168
Convergence Investment Partners
Florida
$559K -$83.6K -666 -13%
Cambridge Investment Research Advisors
169
Cambridge Investment Research Advisors
Iowa
$558K +$83.1K +662 +17%
GHAM
170
Gilman Hill Asset Management
Connecticut
$556K +$10.7K +85 +2%
UCFA
171
United Capital Financial Advisors
Texas
$554K +$104K +832 +23%
OIM
172
Orca Investment Management
Oregon
$547K -$45.2K -360 -8%
CS
173
Comerica Securities
Michigan
$543K -$155K -1,232 -22%
CFG
174
CKW Financial Group
Hawaii
$532K – – –
SDIC
175
South Dakota Investment Council
South Dakota
$519K – – –
5 6
7
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