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Toyota
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Overview Fund Activity

352 hedge funds and large institutions have $3.04B invested in Toyota in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 86 reducing their positions, and 39 closing their positions.

Holders
352
Holders Change
+11
Holders Change %
+3.23%
% of All Funds
9.39%
Holding in Top 10
6
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-25%
% of All Funds
0.16%
New
55
Increased
128
Reduced
86
Closed
39
Calls
$102M
Puts
$165M
Net Calls
-$62.6M
Net Calls Change
+$19.6M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$142M
2
MICM
2
Matthews International Capital Management
California
$30.3M
3
UBS Group
3
UBS Group
Switzerland
$24.7M
4
Bank of America
4
Bank of America
North Carolina
$108M
5
MAA
5
Managed Account Advisors
New Jersey
$86.4M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$57.8M
2
Neuberger Berman Group
2
Neuberger Berman Group
New York
$16.5M
3
Susquehanna International Group
3
Susquehanna International Group
Pennsylvania
$29.7M
4
BIP
4
Brandes Investment Partners
California
$68.3M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$582M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$582M 4,641,630 -106,837 -2%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$273M 2,171,774 +82,454 +4%
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$154M 1,224,092 +578 +0%
Morgan Stanley
4
Morgan Stanley
New York
$142M 1,133,424 +447,629 +65%
Northern Trust
5
Northern Trust
Illinois
$133M 1,062,265 +70,257 +7%
Bank of America
6
Bank of America
North Carolina
$108M 863,323 +139,222 +19%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$88.6M 706,326 +17,359 +3%
MAA
8
Managed Account Advisors
New Jersey
$86.4M 688,944 +126,934 +23%
DSC
9
Donald Smith & Co
New York
$83.3M 664,199 +13,282 +2%
Franklin Resources
10
Franklin Resources
California
$80.2M 639,180 +25,669 +4%
BIP
11
Brandes Investment Partners
California
$68.3M 544,470 -152,648 -22%
Invesco
12
Invesco
Georgia
$67M 533,850 +36,964 +7%
JPMorgan Chase & Co
13
JPMorgan Chase & Co
New York
$58.2M 463,416 +34,194 +8%
TIM
14
Thornburg Investment Management
New Mexico
$57.8M 460,544 -544,487 -54%
PPA
15
Parametric Portfolio Associates
Washington
$54M 430,446 +43,024 +11%
Wells Fargo
16
Wells Fargo
California
$50.1M 399,391 +22,344 +6%
Goldman Sachs
17
Goldman Sachs
New York
$48.7M 388,332 +62,289 +19%
AG
18
Aperio Group
California
$41.8M 333,310 +27,029 +9%
TGI
19
Tradewinds Global Investors
California
$33.4M 266,116 -20,151 -7%
MICM
20
Matthews International Capital Management
California
$30.3M 241,766 +241,766 New
Bank of New York Mellon
21
Bank of New York Mellon
New York
$30.1M 239,798 -3,999 -2%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$29.7M 236,950 -156,204 -40%
Fidelity Investments
23
Fidelity Investments
Massachusetts
$28.4M 226,392 -31,655 -12%
HJGA
24
Hardman Johnston Global Advisors
Connecticut
$27.6M 220,125 -18,989 -8%
CAM
25
Capstone Asset Management
Texas
$27M 215,493 +70,647 +49%
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