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Toyota
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Overview Fund Activity

332 hedge funds and large institutions have $2.83B invested in Toyota in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 93 reducing their positions, and 48 closing their positions.

Holders
332
Holders Change
-5
Holders Change %
-1.48%
% of All Funds
9.6%
Holding in Top 10
4
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-50%
% of All Funds
0.12%
New
46
Increased
121
Reduced
93
Closed
48
Calls
$90.7M
Puts
$142B
Net Calls
-$142B
Net Calls Change
-$142B

Top Buyers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$87.1M
2
Northern Trust
2
Northern Trust
Illinois
$110M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$180M
4
AG
4
Aperio Group
California
$27.9M
5
DSC
5
Donald Smith & Co
New York
$73.5M

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$0
2
Macquarie Group
2
Macquarie Group
Australia
$1.18M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$39M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$31.9M
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$523M 4,635,910 +70,712 +2%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$180M 1,592,322 +320,290 +25%
TIM
3
Thornburg Investment Management
New Mexico
$153M 1,358,710 +114,540 +9%
Northern Trust
4
Northern Trust
Illinois
$110M 976,069 +390,483 +67%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$104M 925,000 +50,000 +6%
Morgan Stanley
6
Morgan Stanley
New York
$100M 888,827 +31,939 +4%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$87.1M 771,897 +521,197 +208%
BIP
8
Brandes Investment Partners
California
$76.7M 679,646 +8,636 +1%
Franklin Resources
9
Franklin Resources
California
$76.7M 678,966 -66,494 -9%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$75.4M 668,127 +26,874 +4%
DSC
11
Donald Smith & Co
New York
$73.5M 650,617 +209,933 +48%
Bank of America
12
Bank of America
North Carolina
$69M 610,857 +90,974 +17%
MAA
13
Managed Account Advisors
New Jersey
$67.8M 600,485 +45,844 +8%
Renaissance Technologies
14
Renaissance Technologies
New York
$62.5M 553,869 +36,669 +7%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$51.8M 459,205 +169,365 +58%
Invesco
16
Invesco
Georgia
$51.7M 457,591 +73,923 +19%
Arrowstreet Capital
17
Arrowstreet Capital
Massachusetts
$39M 345,686 -233,337 -40%
PPA
18
Parametric Portfolio Associates
Washington
$38.9M 344,440 +26,303 +8%
Wells Fargo
19
Wells Fargo
California
$35.1M 311,049 +21,071 +7%
TGI
20
Tradewinds Global Investors
California
$33.8M 299,543 -9,346 -3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$32.3M 286,527 +11,791 +4%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$31.9M 282,578 -214,080 -43%
HJGA
23
Hardman Johnston Global Advisors
Connecticut
$29M 256,794 +6,884 +3%
Goldman Sachs
24
Goldman Sachs
New York
$28.4M 251,828 +26,885 +12%
AG
25
Aperio Group
California
$27.9M 246,826 +246,826 New
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