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Toyota
TM

Overview Fund Activity

368 hedge funds and large institutions have $3.3B invested in Toyota in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
9.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
39
Increased
137
Reduced
98
Closed
39
Calls
$73.8M
Puts
$106M
Net Calls
-$32M
Net Calls Change
+$46.6M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$59.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$246M
3
CIM
3
Calvert Investment Management
Maryland
$36.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$59.1M
5
RFC
5
Russell Frank Company
Washington
$21M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$53.3M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.4M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
MICM
5
Matthews International Capital Management
California
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
SI
151
Stephens Inc
Arkansas
$995K -$268 -2 -0%
BTS
152
BB&T Securities
Virginia
$968K – – –
Baird Financial Group
153
Baird Financial Group
Wisconsin
$927K +$927K +6,934 New
HIC
154
Hartline Investment Corp
Illinois
$906K +$3.21K +24 +0.4%
HNB
155
Huntington National Bank
Ohio
$902K -$128K -953 -12%
JMH
156
J.M. Hartwell
New York
$883K +$40.1K +300 +5%
BNP Paribas Financial Markets
157
BNP Paribas Financial Markets
France
$873K -$388K -2,899 -31%
GLRA
158
Gerald L. Ray & Associates
Texas
$866K – – –
Pacer Advisors
159
Pacer Advisors
Pennsylvania
$864K – – –
ECM
160
ETrade Capital Management
Virginia
$836K +$33.7K +252 +4%
FAAS
161
First Allied Advisory Services
California
$831K +$228K +1,715 +38%
OC
162
Oppenheimer & Co
New York
$819K -$1.01M -7,568 -55%
LCM
163
Logan Capital Management
Pennsylvania
$819K +$62.2K +465 +8%
SW
164
SVB Wealth
Massachusetts
$790K -$1.03M -7,733 -57%
DCM
165
Donaldson Capital Management
Indiana
$784K -$66.9K -500 -8%
ACM
166
Apex Capital Management
Ohio
$772K -$195K -1,457 -20%
DIA
167
Dana Investment Advisors
Wisconsin
$769K +$13.4K +100 +2%
UCFA
168
United Capital Financial Advisors
Texas
$762K +$84.8K +634 +13%
ONB
169
Old National Bancorp
Indiana
$755K -$46.2K -345 -6%
AP
170
Advisor Partners
California
$716K +$114K +853 +19%
DVM
171
Dreman Value Management
Florida
$674K +$629K +4,702 +1,387%
CONA
172
Capital One National Association
New York
$646K +$445K +3,331 +222%
Jane Street
173
Jane Street
New York
$638K +$314K +2,347 +97%
BW
174
Bison Wealth
Georgia
$626K +$94.2K +705 +18%
Bank of Montreal
175
Bank of Montreal
Ontario, Canada
$609K -$1.99M -14,865 -77%
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7
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