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Toyota
TM

Overview Fund Activity

328 hedge funds and large institutions have $2.98B invested in Toyota in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 91 reducing their positions, and 50 closing their positions.

Holders
328
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
9.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
47
Increased
115
Reduced
91
Closed
50
Calls
$102M
Puts
$150B
Net Calls
-$150B
Net Calls Change
-$7.97B

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$255M
2
Northern Trust
2
Northern Trust
Illinois
$169M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$132M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$51.6M
5
MNA
5
Manning & Napier Advisors
New York
$12.8M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$45.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$21.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$90.4M
5
TIM
5
Thornburg Investment Management
New Mexico
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
CA
176
Commerzbank Aktiengesellschaft
Germany
$501K 4,187 -88 -2%
RFC
177
Regions Financial Corp
Alabama
$491K 4,101 -17,807 -81%
GI
178
Glovista Investments
New Jersey
$489K 4,087 +4,087 New
T. Rowe Price Associates
179
T. Rowe Price Associates
Maryland
$483K 4,037 +37 +0.9%
SCM
180
SOL Capital Management
Maryland
$482K 4,030 +400 +11%
CCA
181
Checchi Capital Advisers
California
$469K 3,917 +155 +4%
RJT
182
Raymond James Trust
Florida
$462K 3,858 +1,242 +47%
CRC
183
Curi RMB Capital
Illinois
$461K 3,851 -1,723 -31%
BOS
184
Bank of Stockton
California
$452K 3,780 -600 -14%
MCC
185
Malaga Cove Capital
California
$436K 3,647 – –
CB
186
Commerce Bank
Missouri
$432K 3,606 +3,606 New
BKBG
187
BHF Kleinwort Benson Group
Belgium
$431K 3,600 – –
LCM
188
Logan Capital Management
Pennsylvania
$426K 3,559 +3,559 New
Envestnet Asset Management
189
Envestnet Asset Management
Illinois
$421K 3,516 +610 +21%
BII
190
Bainco International Investors
Massachusetts
$419K 3,500 – –
DIA
191
Dana Investment Advisors
Wisconsin
$411K 3,437 +400 +13%
Cambridge Investment Research Advisors
192
Cambridge Investment Research Advisors
Iowa
$411K 3,437 +1,187 +53%
Fifth Third Bancorp
193
Fifth Third Bancorp
Ohio
$410K 3,425 -9,580 -74%
VKH
194
Virtu KCG Holdings
New York
$400K 3,346 -4,004 -54%
CBU
195
CIBC Bank USA
Illinois
$387K 3,235 -1,384 -30%
JIC
196
Johnson Investment Counsel
Ohio
$384K 3,214 +120 +4%
RC
197
RegentAtlantic Capital
New Jersey
$375K 3,132 +505 +19%
CC
198
Colrain Capital
Massachusetts
$359K 3,000 -6,000 -67%
FDS
199
First Dallas Securities
Texas
$356K 2,975 -50 -2%
PSI
200
Pinnacle Summer Investments
Virginia
$349K 2,920 – –
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