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Toyota
TM

Overview Fund Activity

352 hedge funds and large institutions have $3.04B invested in Toyota in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+11
Holders Change %
+3.23%
% of All Funds
9.39%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
55
Increased
128
Reduced
86
Closed
39
Calls
$102M
Puts
$165M
Net Calls
-$62.6M
Net Calls Change
+$19.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$142M
2
MICM
Matthews International Capital Management
California
$30.3M
3
Bank of America
Bank of America
North Carolina
$108M
4
MAA
Managed Account Advisors
New Jersey
$86.4M
5
Comerica Bank
Comerica Bank
Texas
$24.7M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$57.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$16.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$29.7M
4
BIP
Brandes Investment Partners
California
$68.3M
5
Fisher Asset Management
Fisher Asset Management
Washington
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
OMC
176
Old Mission Capital
Illinois
$517K +$517K +4,120 New
T. Rowe Price Associates
177
T. Rowe Price Associates
Maryland
$507K – – –
SCM
178
SOL Capital Management
Maryland
$506K – – –
HSBC Holdings
179
HSBC Holdings
United Kingdom
$503K -$97K -772 -16%
Mirae Asset Global Investments
180
Mirae Asset Global Investments
South Korea
$496K -$94.3K -752 -16%
FWCM
181
Ferguson Wellman Capital Management
Oregon
$496K -$70.2K -560 -12%
RFC
182
Regions Financial Corp
Alabama
$490K +$40.3K +321 +9%
BG
183
Bahl & Gaynor
Ohio
$489K +$173K +1,374 +55%
Parallax Volatility Advisers
184
Parallax Volatility Advisers
California
$489K +$352K +2,808 +258%
BW
185
Bison Wealth
Georgia
$485K +$485K +3,869 New
TAM
186
Trillium Asset Management
Massachusetts
$480K -$8.51M -67,839 -95%
American Century Companies
187
American Century Companies
Missouri
$475K -$690K -5,495 -59%
USAA
188
United Services Automobile Association
Texas
$474K +$474K +3,781 New
RJT
189
Raymond James Trust
Florida
$472K +$20.6K +164 +5%
BC
190
Banced Corp
Illinois
$471K -$1.5K -12 -0.3%
FAAS
191
First Allied Advisory Services
California
$467K -$14.9K -118 -3%
LS
192
Lupo Securities
Illinois
$460K +$460K +3,665 New
MCC
193
Malaga Cove Capital
California
$459K – – –
CB
194
Commerce Bank
Missouri
$452K +$6.27K +50 +1%
BOS
195
Bank of Stockton
California
$449K – – –
NFG
196
Next Financial Group
Texas
$446K -$73.1K -582 -14%
BII
197
Bainco International Investors
Massachusetts
$439K – – –
RCAG
198
Rehmann Capital Advisory Group
Michigan
$414K -$754 -6 -0.2%
DIA
199
Dana Investment Advisors
Wisconsin
$412K -$7.66K -61 -2%
CONA
200
Capital One National Association
New York
$398K -$123K -982 -24%
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