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Toyota
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Overview Fund Activity

330 hedge funds and large institutions have $3.2B invested in Toyota in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
330
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
10.7%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
44
Increased
102
Reduced
109
Closed
36
Calls
$89.3M
Puts
$183M
Net Calls
-$93.6M
Net Calls Change
-$87.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.5M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$138M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.3M
2
IG
2
ING Group
Netherlands
$6.39M
3
BIP
3
Brandes Investment Partners
California
$89.4M
4
CS
4
Credit Suisse
Switzerland
$1.92M
5
TGI
5
Tradewinds Global Investors
California
$32M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
201
SOL Capital Management
Maryland
$465K +$13.5K +105 +3%
ST
202
Smithfield Trust
Pennsylvania
$457K +$137K +1,070 +43%
FDS
203
First Dallas Securities
Texas
$451K – – –
1IA
204
1834 Investment Advisors
Wisconsin
$448K – – –
BII
205
Bainco International Investors
Massachusetts
$448K – – –
Cambridge Investment Research Advisors
206
Cambridge Investment Research Advisors
Iowa
$447K +$1.54K +12 +0.3%
CCMG
207
Clark Capital Management Group
Pennsylvania
$432K -$13.8K -108 -3%
Two Sigma Investments
208
Two Sigma Investments
New York
$382K – – –
TCB
209
Texas Capital Bancshares
Texas
$381K -$15.1K -118 -4%
RJT
210
Raymond James Trust
Florida
$381K +$107K +838 +39%
Jane Street
211
Jane Street
New York
$378K -$11M -85,936 -97%
DIA
212
Dana Investment Advisors
Wisconsin
$377K -$402K -3,142 -52%
OWD
213
Osborn Williams & Donohoe
Ohio
$369K – – –
JIC
214
Johnson Investment Counsel
Ohio
$368K -$38.3K -300 -9%
OSAM
215
O'Shaughnessy Asset Management
Connecticut
$364K +$164K +1,279 +82%
CA
216
Commerzbank Aktiengesellschaft
Germany
$362K -$888K -6,930 -71%
PSI
217
Pinnacle Summer Investments
Virginia
$358K -$38.4K -300 -10%
Capital Fund Management (CFM)
218
Capital Fund Management (CFM)
France
$357K -$28.7K -224 -7%
JG
219
Jefferies Group
New York
$355K +$355K +2,772 New
SAM
220
Strategy Asset Managers
California
$354K -$76.9K -600 -18%
ANRIA
221
American National Registered Investment Advisor
Texas
$352K – – –
MNBTD
222
Moody National Bank Trust Division
Texas
$352K – – –
G
223
GlobalBridge
Minnesota
$340K +$4.73K +37 +1%
BG
224
Bahl & Gaynor
Ohio
$338K +$32K +250 +10%
PP
225
PDT Partners
New York
$324K +$324K +2,527 New
7 8
9
10 11