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Toyota
TM

Overview Fund Activity

350 hedge funds and large institutions have $1.76B invested in Toyota in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 141 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
350
Holders Change
-23
Holders Change %
-6.17%
% of All Funds
9.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
93
Reduced
141
Closed
54
Calls
$27.9M
Puts
$72.2M
Net Calls
-$44.3M
Net Calls Change
-$15.3M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$140M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$22M
3
Renaissance Technologies
Renaissance Technologies
New York
$75M
4
Millennium Management
Millennium Management
New York
$8.72M
5
Deutsche Bank
Deutsche Bank
Germany
$9.03M

Top Sellers

1
TIM
Thornburg Investment Management
New Mexico
$0
2
BGIM
Brandywine Global Investment Management
Pennsylvania
$123M
3
Morgan Stanley
Morgan Stanley
New York
$67.3M
4
CIM
Calvert Investment Management
Maryland
$1.36M
5
CCM
Causeway Capital Management
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
FWCM
201
Ferguson Wellman Capital Management
Oregon
$337K -$3.42M -32,104 -91%
CWA
202
Cypress Wealth Advisors
California
$321K +$39.8K +374 +14%
Mirae Asset Global Investments
203
Mirae Asset Global Investments
South Korea
$315K -$1.81K -17 -0.6%
DADC
204
D.A. Davidson & Co
Montana
$311K -$589K -5,556 -65%
AI
205
Ariel Investments
Illinois
$310K – – –
CB
206
Commerce Bank
Missouri
$306K +$82.3K +773 +37%
MNBTD
207
Moody National Bank Trust Division
Texas
$292K – – –
ANRIA
208
American National Registered Investment Advisor
Texas
$292K – – –
BTNA
209
Bremer Trust National Association
Minnesota
$292K +$61.6K +579 +27%
Two Sigma Investments
210
Two Sigma Investments
New York
$290K +$290K +2,724 New
MCM
211
Murphy Capital Management
New Jersey
$287K -$377K -3,550 -57%
HCM
212
Hodges Capital Management
Texas
$287K -$21.3K -200 -7%
ASN
213
Advisory Services Network
Georgia
$283K +$253K +2,381 +856%
YMRC
214
Yorktown Management & Research Company
Virginia
$282K – – –
BWAM
215
Boyd Watterson Asset Management
Ohio
$281K +$23.9K +225 +9%
WS
216
Wedbush Securities
California
$281K +$41.6K +392 +17%
Baird Financial Group
217
Baird Financial Group
Wisconsin
$279K -$452K -4,254 -62%
First Manhattan
218
First Manhattan
New York
$276K – – –
BF
219
BOK Financial
Oklahoma
$276K +$30.1K +283 +12%
SGA
220
Strategic Global Advisors
California
$271K +$54.2K +510 +25%
SMH
221
Sanders Morris Harris
Texas
$268K +$268K +2,520 New
Jane Street
222
Jane Street
New York
$266K -$9.44M -88,679 -97%
SAM
223
Strategy Asset Managers
California
$266K -$3.19K -30 -1%
BCM
224
BTC Capital Management
Iowa
$264K +$3.9K +37 +2%
RCAG
225
Rehmann Capital Advisory Group
Michigan
$254K -$29.3K -275 -10%
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