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Toyota
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Overview Fund Activity

372 hedge funds and large institutions have $2.41B invested in Toyota in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 27 closing their positions.

Holders
372
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
10.4%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
36
Increased
132
Reduced
114
Closed
27
Calls
$69.3M
Puts
$122M
Net Calls
-$52.3M
Net Calls Change
-$20.3M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$201M
2
PPA
2
Parametric Portfolio Associates
Washington
$80.9M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$115M
4
Franklin Resources
4
Franklin Resources
California
$59.7M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$64.1M

Top Sellers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$18.6M
2
Morgan Stanley
2
Morgan Stanley
New York
$188M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$250M
4
MICM
4
Matthews International Capital Management
California
$0
5
Comerica Bank
5
Comerica Bank
Texas
$12.3M
Name Market Value Shares Shares
Change 		Shares
Change %
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$250M 2,132,089 -237,100 -10%
Bank of America
2
Bank of America
North Carolina
$201M 1,710,976 +783,470 +84%
Morgan Stanley
3
Morgan Stanley
New York
$188M 1,601,696 -240,989 -13%
Northern Trust
4
Northern Trust
Illinois
$130M 1,109,618 +19,574 +2%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$115M 976,341 +150,000 +18%
PPA
6
Parametric Portfolio Associates
Washington
$80.9M 690,025 +192,675 +39%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$79.6M 678,828 -11,535 -2%
DSC
8
Donald Smith & Co
New York
$72.8M 620,351 +16,449 +3%
Renaissance Technologies
9
Renaissance Technologies
New York
$64.1M 546,500 +104,400 +24%
Franklin Resources
10
Franklin Resources
California
$59.7M 509,230 +110,414 +28%
Invesco
11
Invesco
Georgia
$55.1M 469,451 +16,943 +4%
AG
12
Aperio Group
California
$52.4M 447,199 +24,636 +6%
Wells Fargo
13
Wells Fargo
California
$51.7M 440,521 +7,167 +2%
TIM
14
Thornburg Investment Management
New Mexico
$49.7M 423,614 -23,432 -5%
Goldman Sachs
15
Goldman Sachs
New York
$47.4M 404,504 +11,550 +3%
TGI
16
Tradewinds Global Investors
California
$40.9M 348,874 +99,369 +40%
BIP
17
Brandes Investment Partners
California
$31.9M 271,946 -5,833 -2%
CS
18
Credit Suisse
Switzerland
$31.9M 271,873 +94,880 +54%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$31.5M 268,394 -18,582 -6%
CIM
20
Calvert Investment Management
Maryland
$31.3M 266,607 -6,733 -2%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$29.4M 250,422 +13,994 +6%
CAM
22
Capstone Asset Management
Texas
$28.3M 240,902 +7,007 +3%
HJGA
23
Hardman Johnston Global Advisors
Connecticut
$26.3M 224,290 -1,090 -0.5%
Fiera Capital (Canada)
24
Fiera Capital (Canada)
Quebec, Canada
$22.1M 188,280 -4,560 -2%
CCM
25
Causeway Capital Management
California
$19.3M 164,817 +14,789 +10%
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