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Toyota
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Overview Fund Activity

373 hedge funds and large institutions have $2.28B invested in Toyota in 2015 Q4 according to their latest regulatory filings, with 40 funds opening new positions, 112 increasing their positions, 131 reducing their positions, and 35 closing their positions.

Holders
373
Holders Change
+1
Holders Change %
+0.27%
% of All Funds
9.8%
Holding in Top 10
4
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-20%
% of All Funds
0.11%
New
40
Increased
112
Reduced
131
Closed
35
Calls
$59.2M
Puts
$88.2M
Net Calls
-$29M
Net Calls Change
+$23.3M

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$12.1M
2
AG
2
Aperio Group
California
$65.8M
3
Jane Street
3
Jane Street
New York
$11.2M
4
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$130M
5
GPC
5
Glacier Peak Capital
Washington
$4.43M

Top Sellers

1
Morgan Stanley
1
Morgan Stanley
New York
$106M
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$186M
3
CS
3
Credit Suisse
Switzerland
$5.49M
4
HJGA
4
Hardman Johnston Global Advisors
Connecticut
$14.4M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$10.8M
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$203M 1,648,120 -62,856 -4%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$186M 1,514,947 -617,142 -29%
Northern Trust
3
Northern Trust
Illinois
$138M 1,121,311 +11,693 +1%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$130M 1,055,049 +78,708 +8%
Morgan Stanley
5
Morgan Stanley
New York
$106M 865,247 -736,449 -46%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$84.3M 685,252 +6,424 +0.9%
PPA
7
Parametric Portfolio Associates
Washington
$81.4M 661,608 -28,417 -4%
DSC
8
Donald Smith & Co
New York
$75.6M 614,498 -5,853 -0.9%
Renaissance Technologies
9
Renaissance Technologies
New York
$68.3M 555,300 +8,800 +2%
AG
10
Aperio Group
California
$65.8M 534,877 +87,678 +20%
Franklin Resources
11
Franklin Resources
California
$58M 471,193 -38,037 -7%
Invesco
12
Invesco
Georgia
$56.4M 458,290 -11,161 -2%
Wells Fargo
13
Wells Fargo
California
$55.6M 451,775 +11,254 +3%
Goldman Sachs
14
Goldman Sachs
New York
$51.1M 415,603 +11,099 +3%
TIM
15
Thornburg Investment Management
New Mexico
$46.3M 376,373 -47,241 -11%
TGI
16
Tradewinds Global Investors
California
$40.9M 332,508 -16,366 -5%
BIP
17
Brandes Investment Partners
California
$32.3M 262,909 -9,037 -3%
CIM
18
Calvert Investment Management
Maryland
$30M 244,040 -22,567 -8%
Bank of New York Mellon
19
Bank of New York Mellon
New York
$29.6M 240,481 -9,941 -4%
CAM
20
Capstone Asset Management
Texas
$29.6M 240,164 -738 -0.3%
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$29.4M 239,234 -29,160 -11%
Fiera Capital (Canada)
22
Fiera Capital (Canada)
Quebec, Canada
$23.1M 187,470 -810 -0.4%
CCM
23
Causeway Capital Management
California
$20.5M 166,507 +1,690 +1%
Royal Bank of Canada
24
Royal Bank of Canada
Ontario, Canada
$17.3M 140,374 +2,616 +2%
RJA
25
Raymond James & Associates
Florida
$16.4M 133,624 +1,356 +1%
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