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Toyota
TM

Overview Fund Activity

368 hedge funds and large institutions have $3.3B invested in Toyota in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
368
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
9.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
39
Increased
137
Reduced
98
Closed
39
Calls
$73.8M
Puts
$106M
Net Calls
-$32M
Net Calls Change
+$46.6M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$59.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$246M
3
CIM
3
Calvert Investment Management
Maryland
$36.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$59.1M
5
RFC
5
Russell Frank Company
Washington
$21M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$53.3M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.4M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
MICM
5
Matthews International Capital Management
California
$16.9M
Name Holding Trade Value Shares
Change 		Shares
Change %
GC
201
Guggenheim Capital
Illinois
$467K -$561K -4,190 -55%
Twin Tree Management
202
Twin Tree Management
Texas
$449K +$412K +3,077 +1,099%
SI
203
Scout Investments
Missouri
$441K +$10K +75 +2%
SF
204
Synovus Financial
Georgia
$437K +$29.6K +221 +7%
CIP
205
Convergence Investment Partners
Florida
$413K -$72.5K -542 -15%
RCAG
206
Rehmann Capital Advisory Group
Michigan
$413K -$4.28K -32 -1%
IH
207
IFC Holdings
Florida
$405K +$405K +2,938 New
SS
208
Sunbelt Securities
Texas
$402K +$29.5K +220 +8%
NFG
209
Next Financial Group
Texas
$388K -$83.2K -623 -18%
RFC
210
Regions Financial Corp
Alabama
$388K -$6.82K -51 -2%
NPC
211
National Planning Corporation
California
$388K +$82.5K +640 +27%
ANRIA
212
American National Registered Investment Advisor
Texas
$368K – – –
CF
213
CenterStar Fund
Illinois
$368K – – –
MNBTD
214
Moody National Bank Trust Division
Texas
$368K – – –
SGA
215
Strategic Global Advisors
California
$368K +$368K +2,750 New
CS
216
Comerica Securities
Michigan
$363K +$4.28K +32 +1%
AIA
217
Avalon Investment & Advisory
Texas
$359K +$98.3K +735 +38%
NG
218
NatWest Group
United Kingdom
$358K +$20.2K +151 +6%
DWT
219
Dorsey & Whitney Trust
South Dakota
$348K – – –
HIMCH
220
Hartford Investment Management Co (HIMCO)
Connecticut
$339K -$6.3K -47 -2%
SAM
221
Strategy Asset Managers
California
$334K – – –
William Blair & Company
222
William Blair & Company
Illinois
$323K +$103K +771 +47%
HT
223
HighTower Trust
Texas
$319K +$110K +822 +53%
BWAM
224
Boyd Watterson Asset Management
Ohio
$316K – – –
Fifth Third Bancorp
225
Fifth Third Bancorp
Ohio
$314K -$62.8K -470 -17%
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