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Toyota
TM

Overview Fund Activity

350 hedge funds and large institutions have $1.76B invested in Toyota in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 141 reducing their positions, and 54 closing their positions.

Holders
350
Holders Change
-23
Holders Change %
-6.17%
% of All Funds
9.34%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.11%
New
34
Increased
93
Reduced
141
Closed
54
Calls
$27.9M
Puts
$72.2M
Net Calls
-$44.3M
Net Calls Change
-$15.3M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$140M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$22M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$75M
4
Millennium Management
4
Millennium Management
New York
$8.72M
5
Deutsche Bank
5
Deutsche Bank
Germany
$9.03M

Top Sellers

1
TIM
1
Thornburg Investment Management
New Mexico
$0
2
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$123M
3
Morgan Stanley
3
Morgan Stanley
New York
$67.3M
4
CIM
4
Calvert Investment Management
Maryland
$1.36M
5
CCM
5
Causeway Capital Management
California
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Bank of America
1
Bank of America
North Carolina
$165M 1,551,099 -97,021 -6%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$140M 1,320,729 +265,680 +25%
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$123M 1,152,582 -362,365 -24%
Northern Trust
4
Northern Trust
Illinois
$105M 953,427 -167,884 -15%
Renaissance Technologies
5
Renaissance Technologies
New York
$75M 705,700 +150,400 +27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$73M 686,488 +1,236 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$67.3M 632,855 -232,392 -27%
DSC
8
Donald Smith & Co
New York
$66.6M 626,448 +11,950 +2%
PPA
9
Parametric Portfolio Associates
Washington
$58.6M 550,855 -110,753 -17%
Wells Fargo
10
Wells Fargo
California
$54.3M 510,613 +58,838 +13%
Franklin Resources
11
Franklin Resources
California
$45.5M 428,069 -43,124 -9%
AG
12
Aperio Group
California
$44.2M 415,650 -119,227 -22%
Goldman Sachs
13
Goldman Sachs
New York
$41M 385,617 -29,986 -7%
Invesco
14
Invesco
Georgia
$40.4M 379,663 -78,627 -17%
TGI
15
Tradewinds Global Investors
California
$36.9M 346,880 +14,372 +4%
BIP
16
Brandes Investment Partners
California
$27M 254,124 -8,785 -3%
CAM
17
Capstone Asset Management
Texas
$25.8M 242,604 +2,440 +1%
JPMorgan Chase & Co
18
JPMorgan Chase & Co
New York
$24.4M 229,722 -9,512 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$22M 207,380 +197,982 +2,107%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.1M 189,119 -51,362 -21%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$18.9M 178,100 -9,370 -5%
RJA
22
Raymond James & Associates
Florida
$14.7M 138,316 +4,692 +4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$14.3M 134,769 +49,488 +58%
VIP
24
Vantage Investment Partners
Missouri
$14M 131,500 – –
UBS Group
25
UBS Group
Switzerland
$13.3M 125,452 -686 -0.5%
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