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Toyota
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Overview Fund Activity

372 hedge funds and large institutions have $2.41B invested in Toyota in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
10.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
36
Increased
132
Reduced
114
Closed
27
Calls
$69.3M
Puts
$122M
Net Calls
-$52.3M
Net Calls Change
-$20.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$201M
2
PPA
2
Parametric Portfolio Associates
Washington
$80.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$115M
4
Franklin Resources
4
Franklin Resources
California
$59.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$64.1M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$18.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$188M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$250M
4
MICM
4
Matthews International Capital Management
California
$0
5
Comerica Bank
5
Comerica Bank
Texas
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
IPC
176
Independent Portfolio Consultants
Florida
$698K -$826K -7,042 -54%
ACM
177
Apex Capital Management
Ohio
$677K – – –
FIM
178
Freedom Investment Management
Connecticut
$671K +$478K +4,935 +247%
BNP Paribas Financial Markets
179
BNP Paribas Financial Markets
France
$669K -$96.8K -825 -13%
DIA
180
Dana Investment Advisors
Wisconsin
$643K -$31.6K -269 -5%
FAAS
181
First Allied Advisory Services
California
$638K -$95.4K -815 -13%
ONB
182
Old National Bancorp
Indiana
$632K -$29.8K -254 -5%
DCM
183
Donaldson Capital Management
Indiana
$628K -$58.6K -500 -9%
MCM
184
Murphy Capital Management
New Jersey
$609K -$305K -2,600 -33%
AP
185
Advisor Partners
California
$594K -$31.7K -270 -5%
Walleye Trading
186
Walleye Trading
New York
$580K +$580K +4,948 New
CONA
187
Capital One National Association
New York
$570K +$3.87K +33 +0.7%
AT
188
Arden Trust
Delaware
$553K +$261K +2,225 +89%
GC
189
Guggenheim Capital
Illinois
$546K +$137K +1,171 +34%
CSS
190
Cubist Systematic Strategies
Connecticut
$541K -$446K -3,805 -45%
JIC
191
Johnson Investment Counsel
Ohio
$529K +$91.4K +780 +21%
Brown Advisory
192
Brown Advisory
Maryland
$528K +$4.93K +42 +0.9%
OIM
193
Orca Investment Management
Oregon
$511K – – –
Simplex Trading
194
Simplex Trading
Illinois
$505K +$313K +2,671 +163%
BG
195
Bahl & Gaynor
Ohio
$503K +$3.52K +30 +0.7%
HCM
196
Hodges Capital Management
Texas
$501K -$457K -3,900 -48%
CFG
197
CKW Financial Group
Hawaii
$497K – – –
SDIC
198
South Dakota Investment Council
South Dakota
$486K – – –
State Street
199
State Street
Massachusetts
$485K +$9.97K +85 +2%
ID
200
Integral Derivatives
New York
$471K +$471K +4,013 New
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8
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