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Toyota
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Overview Fund Activity

330 hedge funds and large institutions have $3.2B invested in Toyota in 2013 Q3 according to their latest regulatory filings, with 44 funds opening new positions, 102 increasing their positions, 109 reducing their positions, and 36 closing their positions.

Holders
330
Holders Change
+4
Holders Change %
+1.23%
% of All Funds
10.7%
Holding in Top 10
11
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.36%
New
44
Increased
102
Reduced
109
Closed
36
Calls
$89.3M
Puts
$183M
Net Calls
-$93.6M
Net Calls Change
-$87.8M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$95.5M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$32.5M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$138M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$27M
5
Deutsche Bank
5
Deutsche Bank
Germany
$21.7M

Top Sellers

1
Macquarie Group
1
Macquarie Group
Australia
$50.3M
2
IG
2
ING Group
Netherlands
$6.39M
3
BIP
3
Brandes Investment Partners
California
$89.4M
4
CS
4
Credit Suisse
Switzerland
$1.92M
5
TGI
5
Tradewinds Global Investors
California
$32M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$582M 4,546,748 +16,425 +0.4%
Fidelity Investments
2
Fidelity Investments
Massachusetts
$203M 1,583,773 +159,436 +11%
TIM
3
Thornburg Investment Management
New Mexico
$171M 1,336,256 +22,059 +2%
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$138M 1,077,237 +196,574 +22%
Franklin Resources
5
Franklin Resources
California
$102M 797,509 -32,211 -4%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$96M 750,000 +50,000 +7%
Morgan Stanley
7
Morgan Stanley
New York
$95.5M 745,711 +524,022 +236%
BIP
8
Brandes Investment Partners
California
$89.4M 697,892 -153,747 -18%
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$82.2M 642,043 +4,967 +0.8%
Northern Trust
10
Northern Trust
Illinois
$74.9M 585,107 +26,971 +5%
MAA
11
Managed Account Advisors
New Jersey
$71M 554,605 -29,685 -5%
Bank of America
12
Bank of America
North Carolina
$65.1M 508,480 +15,240 +3%
Macquarie Group
13
Macquarie Group
Australia
$50.3M 393,069 -254,031 -39%
Invesco
14
Invesco
Georgia
$47.3M 369,102 -12,366 -3%
BC
15
Brinker Capital
Pennsylvania
$41.5M 324,399 +82,885 +34%
Jennison Associates
16
Jennison Associates
New York
$40.5M 316,100 -21,444 -6%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$38.6M 301,321 +10,120 +3%
DSC
18
Donald Smith & Co
New York
$38.1M 297,836 -99 -0%
PPA
19
Parametric Portfolio Associates
Washington
$36.3M 283,471 +18,337 +7%
CGM
20
Capital Growth Management
Massachusetts
$35.8M 280,000 -20,000 -7%
Wells Fargo
21
Wells Fargo
California
$35.6M 277,741 +63,960 +30%
FC
22
Fiera Capital
New York
$35.3M 275,935 -17,815 -6%
HJGA
23
Hardman Johnston Global Advisors
Connecticut
$32.8M 255,923 -8,330 -3%
Renaissance Technologies
24
Renaissance Technologies
New York
$32.5M 253,600 +253,600 New
TGI
25
Tradewinds Global Investors
California
$32M 249,748 -123,678 -33%
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