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Toyota
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Overview Fund Activity

372 hedge funds and large institutions have $2.41B invested in Toyota in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
372
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
10.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
36
Increased
132
Reduced
114
Closed
27
Calls
$69.3M
Puts
$122M
Net Calls
-$52.3M
Net Calls Change
-$20.3M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$201M
2
PPA
Parametric Portfolio Associates
Washington
$80.9M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$115M
4
Franklin Resources
Franklin Resources
California
$59.7M
5
Renaissance Technologies
Renaissance Technologies
New York
$64.1M

Top Sellers

1
Fisher Asset Management
Fisher Asset Management
Washington
$18.6M
2
Morgan Stanley
Morgan Stanley
New York
$188M
3
BGIM
Brandywine Global Investment Management
Pennsylvania
$250M
4
MICM
Matthews International Capital Management
California
$0
5
Comerica Bank
Comerica Bank
Texas
$12.3M
Name Holding Trade Value Shares
Change 		Shares
Change %
FNYS
201
First New York Securities
New York
$469K +$469K +4,000 New
T. Rowe Price Associates
202
T. Rowe Price Associates
Maryland
$469K -$4.34K -37 -0.9%
SCM
203
SOL Capital Management
Maryland
$467K – – –
JPMPWA
204
J.P. Morgan Private Wealth Advisors
California
$457K -$813K -6,930 -64%
GHAM
205
Gilman Hill Asset Management
Connecticut
$456K +$4.11K +35 +0.9%
AIA
206
Avalon Investment & Advisory
Texas
$451K +$137K +1,165 +43%
FM
207
Foster & Motley
Ohio
$450K -$39.5K -337 -8%
WA
208
WFG Advisors
Texas
$446K -$64.5K -550 -13%
EAM
209
Eagle Asset Management
Florida
$444K -$585 -5 -0.1%
MCC
210
Malaga Cove Capital
California
$424K – – –
SF
211
Synovus Financial
Georgia
$422K +$38.1K +324 +10%
HIMCH
212
Hartford Investment Management Co (HIMCO)
Connecticut
$421K +$124K +1,061 +42%
CAN
213
Cetera Advisor Networks
California
$418K +$9.89K +84 +2%
BOS
214
Bank of Stockton
California
$415K -$10.6K -90 -2%
RCAG
215
Rehmann Capital Advisory Group
Michigan
$390K +$27.1K +231 +7%
BII
216
Bainco International Investors
Massachusetts
$375K -$35.2K -300 -9%
Mirae Asset Global Investments
217
Mirae Asset Global Investments
South Korea
$350K -$93.6K -798 -21%
CS
218
Comerica Securities
Michigan
$350K +$31.5K +268 +10%
PSI
219
Pinnacle Summer Investments
Virginia
$342K +$342K +2,920 New
SI
220
Scout Investments
Missouri
$330K -$56.3K -480 -15%
JG
221
Jefferies Group
New York
$326K +$326K +2,782 New
ANRIA
222
American National Registered Investment Advisor
Texas
$323K – – –
MNBTD
223
Moody National Bank Trust Division
Texas
$323K – – –
YMRC
224
Yorktown Management & Research Company
Virginia
$311K +$99.8K +850 +47%
EFS
225
Essex Financial Services
Connecticut
$311K +$311K +2,650 New
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