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Toyota
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Overview Fund Activity

368 hedge funds and large institutions have $3.3B invested in Toyota in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 39 closing their positions.

Holders
368
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
9.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
39
Increased
137
Reduced
98
Closed
39
Calls
$73.8M
Puts
$106M
Net Calls
-$32M
Net Calls Change
+$46.6M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$59.8M
2
Morgan Stanley
2
Morgan Stanley
New York
$246M
3
CIM
3
Calvert Investment Management
Maryland
$36.6M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$59.1M
5
RFC
5
Russell Frank Company
Washington
$21M

Top Sellers

1
Franklin Resources
1
Franklin Resources
California
$53.3M
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$111M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$38.4M
4
MNA
4
Manning & Napier Advisors
New York
$0
5
MICM
5
Matthews International Capital Management
California
$16.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$631M 4,715,564 +77,229 +2%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$317M 2,369,189 +48,340 +2%
Morgan Stanley
3
Morgan Stanley
New York
$246M 1,842,685 +283,915 +18%
Northern Trust
4
Northern Trust
Illinois
$146M 1,090,044 +12,784 +1%
Bank of America
5
Bank of America
North Carolina
$124M 927,506 -36,101 -4%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$111M 826,341 -219,035 -21%
MAA
7
Managed Account Advisors
New Jersey
$103M 770,780 +106,831 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.3M 690,363 +171 +0%
DSC
9
Donald Smith & Co
New York
$80.8M 603,902 -4,911 -0.8%
PPA
10
Parametric Portfolio Associates
Washington
$66.5M 497,350 +52,137 +12%
Invesco
11
Invesco
Georgia
$60.5M 452,508 +11,018 +2%
TIM
12
Thornburg Investment Management
New Mexico
$59.8M 447,046 +366,496 +455%
Renaissance Technologies
13
Renaissance Technologies
New York
$59.1M 442,100 +162,400 +58%
Wells Fargo
14
Wells Fargo
California
$58M 433,354 +17,324 +4%
AG
15
Aperio Group
California
$56.5M 422,563 +55,078 +15%
Franklin Resources
16
Franklin Resources
California
$53.3M 398,816 -242,386 -38%
Goldman Sachs
17
Goldman Sachs
New York
$52.6M 392,954 +12,182 +3%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$38.4M 286,976 -171,726 -37%
BIP
19
Brandes Investment Partners
California
$37.2M 277,779 -7,082 -2%
CIM
20
Calvert Investment Management
Maryland
$36.6M 273,340 +207,663 +316%
TGI
21
Tradewinds Global Investors
California
$33.4M 249,505 -3,922 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$31.6M 236,428 +6,959 +3%
CAM
23
Capstone Asset Management
Texas
$31.3M 233,895 +9,379 +4%
HJGA
24
Hardman Johnston Global Advisors
Connecticut
$30.1M 225,380 -370 -0.2%
Comerica Bank
25
Comerica Bank
Texas
$29.1M 217,844 +113,573 +109%
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