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Toyota
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Overview Fund Activity

352 hedge funds and large institutions have $3.04B invested in Toyota in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 86 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
352
Holders Change
+11
Holders Change %
+3.23%
% of All Funds
9.39%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
55
Increased
128
Reduced
86
Closed
39
Calls
$102M
Puts
$165M
Net Calls
-$62.6M
Net Calls Change
+$19.6M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$142M
2
MICM
Matthews International Capital Management
California
$30.3M
3
Bank of America
Bank of America
North Carolina
$108M
4
MAA
Managed Account Advisors
New Jersey
$86.4M
5
Comerica Bank
Comerica Bank
Texas
$24.7M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$57.8M
2
Neuberger Berman Group
Neuberger Berman Group
New York
$16.5M
3
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$29.7M
4
BIP
Brandes Investment Partners
California
$68.3M
5
Fisher Asset Management
Fisher Asset Management
Washington
$582M
Name Holding Trade Value Shares
Change 		Shares
Change %
JIC
201
Johnson Investment Counsel
Ohio
$396K -$170K -1,355 -30%
CRC
202
Curi RMB Capital
Illinois
$393K -$117K -933 -23%
ARTA
203
A.R.T. Advisors
New York
$387K +$387K +3,089 New
PSI
204
Pinnacle Summer Investments
Virginia
$366K – – –
SI
205
Scout Investments
Missouri
$366K – – –
SS
206
Sunbelt Securities
Texas
$349K +$349K +2,783 New
CAN
207
Cetera Advisor Networks
California
$346K +$52.4K +417 +18%
MNBTD
208
Moody National Bank Trust Division
Texas
$345K – – –
ANRIA
209
American National Registered Investment Advisor
Texas
$345K – – –
FDS
210
First Dallas Securities
Texas
$336K -$44K -350 -12%
EFS
211
Essex Financial Services
Connecticut
$325K +$325K +2,590 New
AHS
212
Aspiriant Holdings S3
California
$324K +$33.9K +270 +12%
Jane Street
213
Jane Street
New York
$319K +$94.9K +756 +42%
NPC
214
National Planning Corporation
California
$318K +$19.8K +158 +7%
MFS
215
MSI Financial Services
Massachusetts
$316K +$18.1K +144 +6%
SAM
216
Strategy Asset Managers
California
$314K – – –
SPC
217
Stewart & Patten Company
California
$311K – – –
AAM
218
Auxier Asset Management
Oregon
$307K – – –
B
219
Baird
Wisconsin
$307K +$307K +2,442 New
MCM
220
Manchester Capital Management
Vermont
$302K -$170K -1,353 -36%
QIM
221
Quantitative Investment Management
Virginia
$301K +$301K +2,400 New
BWAM
222
Boyd Watterson Asset Management
Ohio
$293K -$23.4K -186 -7%
FVCM
223
F&V Capital Management
Florida
$290K -$3.76K -30 -1%
State Street
224
State Street
Massachusetts
$282K – – –
TU
225
TDAM USA
Ontario, Canada
$282K +$45.7K +365 +19%
7 8
9
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