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Toyota
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Overview Fund Activity

328 hedge funds and large institutions have $2.98B invested in Toyota in 2014 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 115 increasing their positions, 91 reducing their positions, and 50 closing their positions.

Holders
328
Holders Change
-4
Holders Change %
-1.2%
% of All Funds
9.43%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.14%
New
47
Increased
115
Reduced
91
Closed
50
Calls
$102M
Puts
$150B
Net Calls
-$150B
Net Calls Change
-$7.97B

Top Buyers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$255M
2
Northern Trust
2
Northern Trust
Illinois
$169M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$132M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$51.6M
5
MNA
5
Manning & Napier Advisors
New York
$12.8M

Top Sellers

1
Susquehanna International Group
1
Susquehanna International Group
Pennsylvania
$45.6M
2
Arrowstreet Capital
2
Arrowstreet Capital
Massachusetts
$0
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$21.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$90.4M
5
TIM
5
Thornburg Investment Management
New Mexico
$150M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$564M 4,715,871 +79,961 +2%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$255M 2,132,634 +540,312 +34%
Northern Trust
3
Northern Trust
Illinois
$169M 1,416,016 +439,947 +45%
TIM
4
Thornburg Investment Management
New Mexico
$150M 1,253,291 -105,419 -8%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$132M 1,100,000 +175,000 +19%
Morgan Stanley
6
Morgan Stanley
New York
$90.4M 755,683 -133,144 -15%
BIP
7
Brandes Investment Partners
California
$83.8M 700,304 +20,658 +3%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$79.9M 667,412 -715 -0.1%
Bank of America
9
Bank of America
North Carolina
$79.1M 661,255 +50,398 +8%
DSC
10
Donald Smith & Co
New York
$77.9M 651,052 +435 +0.1%
Franklin Resources
11
Franklin Resources
California
$74.3M 621,136 -57,830 -9%
MAA
12
Managed Account Advisors
New Jersey
$70.5M 588,971 -11,514 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$63.6M 531,900 -21,969 -4%
Invesco
14
Invesco
Georgia
$57.2M 477,608 +20,017 +4%
JPMorgan Chase & Co
15
JPMorgan Chase & Co
New York
$51.6M 431,502 +144,975 +51%
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$45.6M 380,690 -391,207 -51%
PPA
17
Parametric Portfolio Associates
Washington
$44.8M 374,462 +30,022 +9%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$35.6M 297,570 +14,992 +5%
TGI
19
Tradewinds Global Investors
California
$35.2M 293,906 -5,637 -2%
Goldman Sachs
20
Goldman Sachs
New York
$33.8M 282,659 +30,831 +12%
AG
21
Aperio Group
California
$31.9M 266,841 +20,015 +8%
HJGA
22
Hardman Johnston Global Advisors
Connecticut
$30M 250,924 -5,870 -2%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$29.1M 243,577 +3,938 +2%
Wells Fargo
24
Wells Fargo
California
$28.3M 236,608 -74,441 -24%
Neuberger Berman Group
25
Neuberger Berman Group
New York
$24.2M 202,630 -20,741 -9%
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