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Toyota
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Overview Fund Activity

337 hedge funds and large institutions have $3.04B invested in Toyota in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
337
Holders Change
+7
Holders Change %
+2.12%
% of All Funds
9.79%
Holding in Top 10
8
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-27.27%
% of All Funds
0.23%
New
53
Increased
120
Reduced
89
Closed
41
Calls
$92.3M
Puts
$181M
Net Calls
-$88.8M
Net Calls Change
+$4.81M

Top Buyers

1
Arrowstreet Capital
1
Arrowstreet Capital
Massachusetts
$70.6M
2
Fiera Capital (Canada)
2
Fiera Capital (Canada)
Quebec, Canada
$35.3M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$63.1M
4
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$155M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$22.7M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$60.6M
2
BC
2
Brinker Capital
Pennsylvania
$0
3
AG
3
Aperio Group
California
$24.3M
4
Gates Foundation Trust
4
Gates Foundation Trust
Washington
$0
5
CGM
5
Capital Growth Management
Massachusetts
$17.7M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$557M 4,565,198 +18,450 +0.4%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$155M 1,272,032 +194,795 +18%
TIM
3
Thornburg Investment Management
New Mexico
$152M 1,244,170 -92,086 -7%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$107M 875,000 +125,000 +17%
Morgan Stanley
5
Morgan Stanley
New York
$104M 856,888 +111,177 +15%
Franklin Resources
6
Franklin Resources
California
$90.9M 745,460 -52,049 -7%
BIP
7
Brandes Investment Partners
California
$81.8M 671,010 -26,882 -4%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$78.2M 641,253 -790 -0.1%
Northern Trust
9
Northern Trust
Illinois
$71.4M 585,586 +479 +0.1%
Arrowstreet Capital
10
Arrowstreet Capital
Massachusetts
$70.6M 579,023 +508,056 +716%
MAA
11
Managed Account Advisors
New Jersey
$67.6M 554,641 +36 +0%
Bank of America
12
Bank of America
North Carolina
$63.4M 519,883 +11,403 +2%
Renaissance Technologies
13
Renaissance Technologies
New York
$63.1M 517,200 +263,600 +104%
Fidelity Investments
14
Fidelity Investments
Massachusetts
$60.6M 496,658 -1,087,115 -69%
DSC
15
Donald Smith & Co
New York
$53.7M 440,684 +142,848 +48%
Invesco
16
Invesco
Georgia
$46.8M 383,668 +14,566 +4%
PPA
17
Parametric Portfolio Associates
Washington
$38.8M 318,137 +34,666 +12%
TGI
18
Tradewinds Global Investors
California
$37.7M 308,889 +59,141 +24%
Wells Fargo
19
Wells Fargo
California
$35.4M 289,978 +12,237 +4%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$35.3M 289,840 +289,840 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$33.5M 274,736 -26,585 -9%
Jennison Associates
22
Jennison Associates
New York
$32.3M 265,093 -51,007 -16%
Macquarie Group
23
Macquarie Group
Australia
$32M 262,872 -130,197 -33%
Deutsche Bank
24
Deutsche Bank
Germany
$31.6M 259,386 +89,577 +53%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$30.6M 251,316 +8,776 +4%
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