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Toyota
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Overview Fund Activity

373 hedge funds and large institutions have $2.28B invested in Toyota in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 131 reducing their positions, and 35 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
373
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
40
Increased
112
Reduced
131
Closed
35
Calls
$59.2M
Puts
$88.2M
Net Calls
-$29M
Net Calls Change
+$23.3M

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$12.1M
2
AG
2
Aperio Group
California
$65.8M
3
Jane Street
3
Jane Street
New York
$11.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$130M
5
GPC
5
Glacier Peak Capital
Washington
$4.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$106M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$186M
3
CS
3
Credit Suisse
Switzerland
$5.49M
4
HJGA
4
Hardman Johnston Global Advisors
Connecticut
$14.4M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$10.8M
Name Holding Trade Value Shares
Change 		Shares
Change %
AP
176
Advisor Partners
California
$661K +$37.2K +302 +6%
VWM
177
Venturi Wealth Management
Texas
$615K +$615K +5,000 New
DCM
178
Donaldson Capital Management
Indiana
$598K -$61K -496 -9%
JIC
179
Johnson Investment Counsel
Ohio
$591K +$36.6K +298 +7%
CONA
180
Capital One National Association
New York
$583K -$15.1K -123 -3%
SW
181
SVB Wealth
Massachusetts
$568K -$243K -1,977 -30%
HI
182
HBK Investments
Texas
$566K -$1.3M -10,566 -70%
HNB
183
Huntington National Bank
Ohio
$556K -$190K -1,541 -25%
OIM
184
Orca Investment Management
Oregon
$545K +$8.61K +70 +2%
GC
185
Guggenheim Capital
Illinois
$535K -$38K -309 -7%
BG
186
Bahl & Gaynor
Ohio
$525K -$2.46K -20 -0.5%
CFG
187
CKW Financial Group
Hawaii
$521K – – –
AT
188
Arden Trust
Delaware
$516K -$64K -520 -11%
SDIC
189
South Dakota Investment Council
South Dakota
$509K – – –
T. Rowe Price Associates
190
T. Rowe Price Associates
Maryland
$492K – – –
GHAM
191
Gilman Hill Asset Management
Connecticut
$490K +$12.3K +100 +3%
SCM
192
SOL Capital Management
Maryland
$477K -$12.3K -100 -3%
JPMPWA
193
J.P. Morgan Private Wealth Advisors
California
$467K -$12.6K -102 -3%
EAM
194
Eagle Asset Management
Florida
$466K – – –
American Century Companies
195
American Century Companies
Missouri
$464K +$222K +1,800 +91%
WA
196
WFG Advisors
Texas
$463K -$5.54K -45 -1%
MFS
197
MSI Financial Services
Massachusetts
$461K +$167K +1,358 +57%
SF
198
Synovus Financial
Georgia
$460K +$17.2K +139 +4%
MCC
199
Malaga Cove Capital
California
$448K – – –
SCA
200
Salient Capital Advisors
Texas
$436K -$469K -3,812 -52%
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