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Toyota
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Overview Fund Activity

373 hedge funds and large institutions have $3.36B invested in Toyota in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 23 closing their positions.

Holders
373
Holders Change
+21
Holders Change %
+5.97%
% of All Funds
9.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
117
Reduced
121
Closed
23
Calls
$53.5M
Puts
$132M
Net Calls
-$78.6M
Net Calls Change
-$16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$218M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$325M
3
CM
3
Castleark Management
Illinois
$15.7M
4
CS
4
Credit Suisse
Switzerland
$19.5M
5
Bank of America
5
Bank of America
North Carolina
$135M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$11.3M
2
BIP
2
Brandes Investment Partners
California
$39.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$146M
4
Comerica Bank
4
Comerica Bank
Texas
$14.6M
5
Invesco
5
Invesco
Georgia
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
AP
176
Advisor Partners
California
$627K 4,484 -548 -11%
Mirae Asset Global Investments
177
Mirae Asset Global Investments
South Korea
$620K 4,427 +470 +12%
OIM
178
Orca Investment Management
Oregon
$610K 4,361 – –
TI
179
Turner Investments
Pennsylvania
$592K 4,233 -2,450 -37%
CFG
180
CKW Financial Group
Hawaii
$587K 4,237 – –
SDIC
181
South Dakota Investment Council
South Dakota
$579K 4,140 – –
MFS
182
Monetta Financial Services
Illinois
$574K 4,100 +4,100 New
T. Rowe Price Associates
183
T. Rowe Price Associates
Maryland
$565K 4,037 – –
SCM
184
SOL Capital Management
Maryland
$564K 4,030 – –
IA
185
Icon Advisers
Colorado
$560K 4,000 +4,000 New
BW
186
Bison Wealth
Georgia
$557K 3,979 +110 +3%
BG
187
Bahl & Gaynor
Ohio
$554K 3,960 +66 +2%
CSS
188
Cubist Systematic Strategies
Connecticut
$545K 3,898 -2,779 -42%
HSBC Holdings
189
HSBC Holdings
United Kingdom
$539K 3,852 -151 -4%
Parallax Volatility Advisers
190
Parallax Volatility Advisers
California
$536K 3,832 -66 -2%
USAA
191
United Services Automobile Association
Texas
$529K 3,781 – –
JIC
192
Johnson Investment Counsel
Ohio
$529K 3,782 +626 +20%
HI
193
HBK Investments
Texas
$514K 3,677 +3,677 New
CIP
194
Convergence Investment Partners
Florida
$508K 3,631 -823 -18%
BOS
195
Bank of Stockton
California
$508K 3,630 +50 +1%
MCC
196
Malaga Cove Capital
California
$500K 3,628 -19 -0.5%
NFG
197
Next Financial Group
Texas
$493K 3,529 -22 -0.6%
CB
198
Commerce Bank
Missouri
$491K 3,506 -100 -3%
BII
199
Bainco International Investors
Massachusetts
$490K 3,500 – –
RJT
200
Raymond James Trust
Florida
$489K 3,500 -263 -7%
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8
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