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Toyota
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Overview Fund Activity

330 hedge funds and large institutions have $3.2B invested in Toyota in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
10.7%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
44
Increased
102
Reduced
109
Closed
36
Calls
$89.3M
Puts
$183M
Net Calls
-$93.6M
Net Calls Change
-$87.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.5M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$138M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.3M
2
IG
2
ING Group
Netherlands
$6.39M
3
BIP
3
Brandes Investment Partners
California
$89.4M
4
CS
4
Credit Suisse
Switzerland
$1.92M
5
TGI
5
Tradewinds Global Investors
California
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
Creative Planning
176
Creative Planning
Kansas
$694K +$414K +3,237 +148%
TI
177
Turner Investments
Pennsylvania
$690K +$98.5K +770 +17%
CP
178
Cumberland Partners
Ontario, Canada
$676K +$676K +5,275 New
JPMPWA
179
J.P. Morgan Private Wealth Advisors
California
$674K -$442K -3,452 -40%
BOS
180
Bank of Stockton
California
$658K +$77.4K +605 +13%
SCCM
181
Schafer Cullen Capital Management
New York
$649K +$12.8K +100 +2%
SSWM
182
Sheets Smith Wealth Management
North Carolina
$624K +$24.1K +188 +4%
BF
183
BOK Financial
Oklahoma
$612K -$19.1K -149 -3%
Mirae Asset Global Investments
184
Mirae Asset Global Investments
South Korea
$610K -$205K -1,600 -25%
AP
185
Advisor Partners
California
$594K +$33.1K +258 +6%
CBU
186
CIBC Bank USA
Illinois
$581K -$2.05M -15,992 -78%
BFA
187
BlackRock Fund Advisors
California
$573K -$208K -1,627 -27%
HSBC Holdings
188
HSBC Holdings
United Kingdom
$567K -$65K -507 -10%
Nomura Holdings
189
Nomura Holdings
Japan
$556K -$161K -1,256 -22%
ECAM
190
East Coast Asset Management
Massachusetts
$553K +$13.4K +105 +2%
LTFS
191
Ladenburg Thalmann Financial Services
Florida
$531K -$24.7K -193 -4%
CONA
192
Capital One National Association
New York
$524K -$1.02K -8 -0.2%
CL
193
CFS LLC
Oklahoma
$518K – – –
HCM
194
Herndon Capital Management
Georgia
$515K -$54.5K -426 -10%
AI
195
Ariel Investments
Illinois
$515K +$204K +1,591 +65%
T. Rowe Price Associates
196
T. Rowe Price Associates
Maryland
$512K – – –
WC
197
Wexford Capital
Florida
$512K +$154K +1,200 +43%
VKH
198
Virtu KCG Holdings
New York
$498K +$498K +3,888 New
PAI
199
Pittenger & Anderson Inc
Nebraska
$474K -$12.8K -100 -3%
SCA
200
SAC Capital Advisors
Connecticut
$472K +$67.9K +531 +17%
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8
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