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Toyota
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Overview Fund Activity

373 hedge funds and large institutions have $3.36B invested in Toyota in 2015 Q1 according to their latest regulatory filings, with 48 funds opening new positions, 117 increasing their positions, 121 reducing their positions, and 23 closing their positions.

Holders
373
Holders Change
+21
Holders Change %
+5.97%
% of All Funds
9.95%
Holding in Top 10
9
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+50%
% of All Funds
0.24%
New
48
Increased
117
Reduced
121
Closed
23
Calls
$53.5M
Puts
$132M
Net Calls
-$78.6M
Net Calls Change
-$16M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$218M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$325M
3
CM
3
Castleark Management
Illinois
$15.7M
4
CS
4
Credit Suisse
Switzerland
$19.5M
5
Bank of America
5
Bank of America
North Carolina
$135M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$11.3M
2
BIP
2
Brandes Investment Partners
California
$39.8M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$146M
4
Comerica Bank
4
Comerica Bank
Texas
$14.6M
5
Invesco
5
Invesco
Georgia
$61.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$649M 4,638,335 -3,295 -0.1%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$325M 2,320,849 +149,075 +7%
Morgan Stanley
3
Morgan Stanley
New York
$218M 1,558,770 +425,346 +38%
Northern Trust
4
Northern Trust
Illinois
$151M 1,077,260 +14,995 +1%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$146M 1,045,376 -178,716 -15%
Bank of America
6
Bank of America
North Carolina
$135M 963,607 +100,284 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$96.6M 690,192 -16,134 -2%
MAA
8
Managed Account Advisors
New Jersey
$92.9M 663,949 -24,995 -4%
Franklin Resources
9
Franklin Resources
California
$89.7M 641,202 +2,022 +0.3%
DSC
10
Donald Smith & Co
New York
$85.2M 608,813 -55,386 -8%
JPMorgan Chase & Co
11
JPMorgan Chase & Co
New York
$64.2M 458,702 -4,714 -1%
PPA
12
Parametric Portfolio Associates
Washington
$62.3M 445,213 +14,767 +3%
Invesco
13
Invesco
Georgia
$61.8M 441,490 -92,360 -17%
Wells Fargo
14
Wells Fargo
California
$58.2M 416,030 +16,639 +4%
Goldman Sachs
15
Goldman Sachs
New York
$53.3M 380,772 -7,560 -2%
AG
16
Aperio Group
California
$51.4M 367,485 +34,175 +10%
BIP
17
Brandes Investment Partners
California
$39.8M 284,861 -259,609 -48%
Renaissance Technologies
18
Renaissance Technologies
New York
$39.1M 279,700 +65,800 +31%
MICM
19
Matthews International Capital Management
California
$32.7M 233,466 -8,300 -3%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$32.4M 231,483 +5,091 +2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$32.1M 229,469 -10,329 -4%
HJGA
22
Hardman Johnston Global Advisors
Connecticut
$31.6M 225,750 +5,625 +3%
CAM
23
Capstone Asset Management
Texas
$31.4M 224,516 +9,023 +4%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$24.7M 176,268 +32,679 +23%
Fiera Capital (Canada)
25
Fiera Capital (Canada)
Quebec, Canada
$24.4M 174,245 +85 +0%
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