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Toyota
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Overview Fund Activity

341 hedge funds and large institutions have $2.84B invested in Toyota in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 27 closing their positions.

Holders
341
Holders Change
+13
Holders Change %
+3.96%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
107
Reduced
101
Closed
27
Calls
$115M
Puts
$197M
Net Calls
-$82.2M
Net Calls Change
+$150B

Top Buyers

1
Wells Fargo
1
Wells Fargo
California
$44.3M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$144M
3
Neuberger Berman Group
3
Neuberger Berman Group
New York
$35.2M
4
VBCP
4
Vollero Beach Capital Partners
New York
$10.2M
5
U
5
UBS
Switzerland
$23.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$117M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$17.4M
3
TIM
3
Thornburg Investment Management
New Mexico
$118M
4
Deutsche Bank
4
Deutsche Bank
Germany
$1.51M
5
CIM
5
Calvert Investment Management
Maryland
$8.79M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$558M 4,748,467 +32,596 +0.7%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$246M 2,089,320 -43,314 -2%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$144M 1,223,514 +123,514 +11%
TIM
4
Thornburg Investment Management
New Mexico
$118M 1,005,031 -248,260 -20%
Northern Trust
5
Northern Trust
Illinois
$117M 992,008 -424,008 -30%
Bank of America
6
Bank of America
North Carolina
$85.1M 724,101 +62,846 +10%
BIP
7
Brandes Investment Partners
California
$81.9M 697,118 -3,186 -0.5%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$81M 688,967 +21,555 +3%
Morgan Stanley
9
Morgan Stanley
New York
$80.6M 685,795 -69,888 -9%
DSC
10
Donald Smith & Co
New York
$76.5M 650,917 -135 -0%
Franklin Resources
11
Franklin Resources
California
$72.1M 613,511 -7,625 -1%
MAA
12
Managed Account Advisors
New Jersey
$66.1M 562,010 -26,961 -5%
Invesco
13
Invesco
Georgia
$58.4M 496,886 +19,278 +4%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$50.4M 429,222 -2,280 -0.5%
Susquehanna International Group
15
Susquehanna International Group
Pennsylvania
$46.2M 393,154 +12,464 +3%
PPA
16
Parametric Portfolio Associates
Washington
$45.5M 387,422 +12,960 +3%
Wells Fargo
17
Wells Fargo
California
$44.3M 377,047 +140,439 +59%
Goldman Sachs
18
Goldman Sachs
New York
$38.3M 326,043 +43,384 +15%
AG
19
Aperio Group
California
$36M 306,281 +39,440 +15%
Neuberger Berman Group
20
Neuberger Berman Group
New York
$35.2M 299,159 +96,529 +48%
TGI
21
Tradewinds Global Investors
California
$33.6M 286,267 -7,639 -3%
Fidelity Investments
22
Fidelity Investments
Massachusetts
$30.3M 258,047 -39,523 -13%
Bank of New York Mellon
23
Bank of New York Mellon
New York
$28.7M 243,797 +220 +0.1%
HJGA
24
Hardman Johnston Global Advisors
Connecticut
$28.1M 239,114 -11,810 -5%
U
25
UBS
Switzerland
$23.5M 199,977 +71,415 +56%
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