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Toyota
TM

Overview Fund Activity

368 hedge funds and large institutions have $3.3B invested in Toyota in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
9.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
39
Increased
137
Reduced
98
Closed
39
Calls
$73.8M
Puts
$106M
Net Calls
-$32M
Net Calls Change
+$46.6M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$59.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$246M
3
CIM
3
Calvert Investment Management
Maryland
$36.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$59.1M
5
RFC
5
Russell Frank Company
Washington
$21M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$53.3M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.4M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
MICM
5
Matthews International Capital Management
California
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
Capital Fund Management (CFM)
176
Capital Fund Management (CFM)
France
$603K +$603K +4,512 New
Brown Advisory
177
Brown Advisory
Maryland
$596K +$171K +1,280 +40%
WA
178
WFG Advisors
Texas
$583K -$60.5K -452 -9%
OIM
179
Orca Investment Management
Oregon
$583K – – –
BG
180
Bahl & Gaynor
Ohio
$570K +$40.1K +300 +8%
CFG
181
CKW Financial Group
Hawaii
$567K – – –
Barclays
182
Barclays
United Kingdom
$560K +$377K +2,842 +207%
FM
183
Foster & Motley
Ohio
$559K +$271K +2,027 +94%
SDIC
184
South Dakota Investment Council
South Dakota
$554K – – –
State Street
185
State Street
Massachusetts
$542K +$241K +1,800 +80%
T. Rowe Price Associates
186
T. Rowe Price Associates
Maryland
$540K – – –
OSAM
187
O'Shaughnessy Asset Management
Connecticut
$535K +$237K +1,772 +80%
SCM
188
SOL Capital Management
Maryland
$532K -$6.68K -50 -1%
GHAM
189
Gilman Hill Asset Management
Connecticut
$515K -$110K -825 -18%
HSBC Holdings
190
HSBC Holdings
United Kingdom
$513K -$2.27K -17 -0.4%
EAM
191
Eagle Asset Management
Florida
$507K +$507K +3,798 New
Mirae Asset Global Investments
192
Mirae Asset Global Investments
South Korea
$506K -$86.5K -646 -15%
JIC
193
Johnson Investment Counsel
Ohio
$499K -$6.69K -50 -1%
BOS
194
Bank of Stockton
California
$486K – – –
MCC
195
Malaga Cove Capital
California
$486K – – –
CAN
196
Cetera Advisor Networks
California
$484K – – –
BF
197
BOK Financial
Oklahoma
$474K -$148K -1,110 -24%
RJT
198
Raymond James Trust
Florida
$470K +$2.14K +16 +0.5%
CB
199
Commerce Bank
Missouri
$469K +$267 +2 +0.1%
BII
200
Bainco International Investors
Massachusetts
$468K – – –
6 7
8
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