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Toyota
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Overview Fund Activity

373 hedge funds and large institutions have $3.36B invested in Toyota in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 23 closing their positions.

Holders
373
Holders Change
+21
Holders Change %
+5.97%
% of All Funds
9.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
117
Reduced
121
Closed
23
Calls
$53.5M
Puts
$132M
Net Calls
-$78.6M
Net Calls Change
-$16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$218M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$325M
3
CM
3
Castleark Management
Illinois
$15.7M
4
CS
4
Credit Suisse
Switzerland
$19.5M
5
Bank of America
5
Bank of America
North Carolina
$135M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$11.3M
2
BIP
2
Brandes Investment Partners
California
$39.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$146M
4
Comerica Bank
4
Comerica Bank
Texas
$14.6M
5
Invesco
5
Invesco
Georgia
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
CAN
201
Cetera Advisor Networks
California
$484K 3,465 +712 +26%
SI
202
Scout Investments
Missouri
$451K 3,221 +303 +10%
Simplex Trading
203
Simplex Trading
Illinois
$445K 3,185 +3,185 New
Brown Advisory
204
Brown Advisory
Maryland
$444K 3,175 +970 +44%
RCAG
205
Rehmann Capital Advisory Group
Michigan
$437K 3,123 -172 -5%
SF
206
Synovus Financial
Georgia
$426K 3,044 +2,519 +480%
RFC
207
Regions Financial Corp
Alabama
$413K 2,953 -952 -24%
PSI
208
Pinnacle Summer Investments
Virginia
$408K 2,920 – –
MFS
209
MSI Financial Services
Massachusetts
$400K 2,859 +338 +13%
Fifth Third Bancorp
210
Fifth Third Bancorp
Ohio
$395K 2,821 +758 +37%
SS
211
Sunbelt Securities
Texas
$389K 2,783 – –
ANRIA
212
American National Registered Investment Advisor
Texas
$385K 2,750 – –
MNBTD
213
Moody National Bank Trust Division
Texas
$385K 2,750 – –
CS
214
Comerica Securities
Michigan
$375K 2,682 -1,642 -38%
EFS
215
Essex Financial Services
Connecticut
$371K 2,650 +60 +2%
DWT
216
Dorsey & Whitney Trust
South Dakota
$362K 2,598 +888 +52%
AHS
217
Aspiriant Holdings S3
California
$361K 2,581 – –
HIMCH
218
Hartford Investment Management Co (HIMCO)
Connecticut
$361K 2,578 +2,578 New
NG
219
NatWest Group
United Kingdom
$353K 2,524 -388 -13%
FIM
220
Freedom Investment Management
Connecticut
$353K 2,520 +436 +21%
SAM
221
Strategy Asset Managers
California
$350K 2,500 – –
BCM
222
Bluefin Capital Management
New York
$350K 2,500 +2,500 New
FNYS
223
First New York Securities
New York
$350K 2,500 +2,500 New
Jane Street
224
Jane Street
New York
$339K 2,420 -120 -5%
BWAM
225
Boyd Watterson Asset Management
Ohio
$330K 2,360 +28 +1%
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9
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