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Toyota
TM

Overview Fund Activity

373 hedge funds and large institutions have $3.36B invested in Toyota in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 23 closing their positions.

Holders
373
Holders Change
+21
Holders Change %
+5.97%
% of All Funds
9.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
117
Reduced
121
Closed
23
Calls
$53.5M
Puts
$132M
Net Calls
-$78.6M
Net Calls Change
-$16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$218M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$325M
3
CM
3
Castleark Management
Illinois
$15.7M
4
CS
4
Credit Suisse
Switzerland
$19.5M
5
Bank of America
5
Bank of America
North Carolina
$135M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$11.3M
2
BIP
2
Brandes Investment Partners
California
$39.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$146M
4
Comerica Bank
4
Comerica Bank
Texas
$14.6M
5
Invesco
5
Invesco
Georgia
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
ACM
151
Apex Capital Management
Ohio
$1.01M 7,231 +432 +6%
Creative Planning
152
Creative Planning
Kansas
$1M 7,152 +1,033 +17%
PAI
153
Pittenger & Anderson Inc
Nebraska
$958K 6,850 +1,500 +28%
HIC
154
Hartline Investment Corp
Illinois
$944K 6,747 – –
CWM
155
Concert Wealth Management
California
$918K 8,943 +258 +3%
GLRA
156
Gerald L. Ray & Associates
Texas
$906K 6,475 – –
ST
157
Spot Trading
Illinois
$903K 6,456 -17,027 -73%
Pacer Advisors
158
Pacer Advisors
Pennsylvania
$903K 6,458 +6,458 New
DCM
159
Donaldson Capital Management
Indiana
$889K 6,358 -319 -5%
JMH
160
J.M. Hartwell
New York
$881K 6,300 +700 +13%
FA
161
FDx Advisors
Illinois
$839K 6,000 -11,248 -65%
ECM
162
ETrade Capital Management
Virginia
$839K 5,996 -641 -10%
ONB
163
Old National Bancorp
Indiana
$837K 5,984 -2,276 -28%
SCA
164
Salient Capital Advisors
Texas
$835K 5,972 +5,972 New
LCM
165
Logan Capital Management
Pennsylvania
$791K 5,658 +768 +16%
DIA
166
Dana Investment Advisors
Wisconsin
$790K 5,649 +2,366 +72%
VKH
167
Virtu KCG Holdings
New York
$779K 5,572 -4,182 -43%
DADC
168
D.A. Davidson & Co
Montana
$777K 5,567 -6,071 -52%
UCFA
169
United Capital Financial Advisors
Texas
$703K 5,060 +647 +15%
WA
170
WFG Advisors
Texas
$673K 4,807 -101 -2%
CHJWM
171
Carlton Hofferkamp & Jenks Wealth Management
Texas
$672K 4,805 +60 +1%
GHAM
172
Gilman Hill Asset Management
Connecticut
$654K 4,675 +245 +6%
BF
173
BOK Financial
Oklahoma
$651K 4,658 +2,605 +127%
QIM
174
Quantitative Investment Management
Virginia
$643K 4,600 +2,200 +92%
FAAS
175
First Allied Advisory Services
California
$628K 4,548 +860 +23%
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7
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