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Toyota
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Overview Fund Activity

372 hedge funds and large institutions have $2.41B invested in Toyota in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
10.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
36
Increased
132
Reduced
114
Closed
27
Calls
$69.3M
Puts
$122M
Net Calls
-$52.3M
Net Calls Change
-$20.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$201M
2
PPA
2
Parametric Portfolio Associates
Washington
$80.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$115M
4
Franklin Resources
4
Franklin Resources
California
$59.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$64.1M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$18.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$188M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$250M
4
MICM
4
Matthews International Capital Management
California
$0
5
Comerica Bank
5
Comerica Bank
Texas
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
OSAM
151
O'Shaughnessy Asset Management
Connecticut
$960K +$457K +3,626 +91%
1GA
152
1st Global Advisors
Texas
$941K -$28.7K -245 -3%
SI
153
Stephens Inc
Arkansas
$923K +$50.3K +429 +6%
Cambridge Investment Research Advisors
154
Cambridge Investment Research Advisors
Iowa
$918K +$8.09K +69 +0.9%
BTS
155
BB&T Securities
Virginia
$915K +$66.1K +564 +8%
UCFA
156
United Capital Financial Advisors
Texas
$911K +$243K +2,070 +36%
Twin Tree Management
157
Twin Tree Management
Texas
$907K +$513K +4,380 +130%
LCM
158
Landscape Capital Management
New Jersey
$880K +$880K +7,500 New
VKH
159
Virtu KCG Holdings
New York
$871K -$506K -4,310 -37%
SCA
160
Salient Capital Advisors
Texas
$863K -$238K -2,025 -22%
QIM
161
Quantitative Investment Management
Virginia
$832K +$832K +7,100 New
Baird Financial Group
162
Baird Financial Group
Wisconsin
$829K +$15.7K +134 +2%
HIC
163
Hartline Investment Corp
Illinois
$809K +$14.5K +124 +2%
CAL
164
Capital Analysts LLC
Pennsylvania
$808K -$66.7K -569 -8%
HSBC Holdings
165
HSBC Holdings
United Kingdom
$798K +$349K +2,974 +78%
Millennium Management
166
Millennium Management
New York
$796K +$796K +6,790 New
TI
167
Trexquant Investment
Connecticut
$774K +$774K +6,600 New
SW
168
SVB Wealth
Massachusetts
$773K +$80.1K +683 +12%
GLRA
169
Gerald L. Ray & Associates
Texas
$760K +$938 +8 +0.1%
Pacer Advisors
170
Pacer Advisors
Pennsylvania
$757K – – –
ECM
171
ETrade Capital Management
Virginia
$743K +$10.6K +90 +1%
JMH
172
J.M. Hartwell
New York
$727K -$46.9K -400 -6%
HNB
173
Huntington National Bank
Ohio
$711K -$79.9K -681 -10%
LCM
174
Logan Capital Management
Pennsylvania
$706K -$11.8K -101 -2%
CC
175
Colrain Capital
Massachusetts
$704K -$704K -6,000 -50%
5 6
7
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