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Toyota
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Overview Fund Activity

341 hedge funds and large institutions have $2.84B invested in Toyota in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
341
Holders Change
+13
Holders Change %
+3.96%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
107
Reduced
101
Closed
27
Calls
$115M
Puts
$197M
Net Calls
-$82.2M
Net Calls Change
+$150B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$44.3M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$144M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$35.2M
4
VBCP
4
Vollero Beach Capital Partners
New York
$10.2M
5
U
5
UBS
Switzerland
$23.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$117M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.4M
3
TIM
3
Thornburg Investment Management
New Mexico
$118M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51M
5
CIM
5
Calvert Investment Management
Maryland
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
VKH
176
Virtu KCG Holdings
New York
$545K 4,639 +1,293 +39%
CCA
177
Checchi Capital Advisers
California
$537K 4,567 +650 +17%
FWCM
178
Ferguson Wellman Capital Management
Oregon
$531K 4,515 -760 -14%
JIC
179
Johnson Investment Counsel
Ohio
$530K 4,511 +1,297 +40%
FIG
180
Fortress Investment Group
New York
$529K 4,500 +4,500 New
SI
181
SII Investments
Wisconsin
$526K 4,472 +4,472 New
GHAM
182
Gilman Hill Asset Management
Connecticut
$511K 4,345 +4,345 New
CFG
183
CKW Financial Group
Hawaii
$498K 4,237 – –
CONA
184
Capital One National Association
New York
$488K 4,154 -257 -6%
SDIC
185
South Dakota Investment Council
South Dakota
$487K 4,140 +4,140 New
NFG
186
Next Financial Group
Texas
$486K 4,133 +4,133 New
BFA
187
BlackRock Fund Advisors
California
$484K 4,117 -320 -7%
LCM
188
Logan Capital Management
Pennsylvania
$478K 4,061 +502 +14%
CRC
189
Curi RMB Capital
Illinois
$477K 4,056 +205 +5%
T. Rowe Price Associates
190
T. Rowe Price Associates
Maryland
$475K 4,037 – –
SCM
191
SOL Capital Management
Maryland
$474K 4,030 – –
FAAS
192
First Allied Advisory Services
California
$450K 3,806 +3,806 New
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$445K 3,785 +348 +10%
BC
194
Banced Corp
Illinois
$443K 3,769 +1,237 +49%
MCM
195
Manchester Capital Management
Vermont
$442K 3,758 +1,080 +40%
TYCC
196
Texas Yale Capital Corp
Florida
$434K 3,689 +3,689 New
MCC
197
Malaga Cove Capital
California
$429K 3,647 – –
RJT
198
Raymond James Trust
Florida
$423K 3,599 -259 -7%
RFC
199
Regions Financial Corp
Alabama
$421K 3,584 -517 -13%
BOS
200
Bank of Stockton
California
$421K 3,580 -200 -5%
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