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Toyota
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Overview Fund Activity

326 hedge funds and large institutions have $1.63B invested in Toyota in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 59 closing their positions.

Holders
326
Holders Change
-24
Holders Change %
-6.86%
% of All Funds
8.71%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
98
Reduced
122
Closed
59
Calls
$67.2M
Puts
$74.4M
Net Calls
-$7.17M
Net Calls Change
+$37.2M

Top Buyers

1
TIM
1
Thornburg Investment Management
New Mexico
$29.7M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$86.7M
3
WT
3
Wellcome Trust
United Kingdom
$14.3M
4
TGI
4
Tradewinds Global Investors
California
$46.5M
5
First Trust Advisors
5
First Trust Advisors
Illinois
$16.8M

Top Sellers

1
Bank of America
1
Bank of America
North Carolina
$103M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$3.77M
3
JFL
3
Jarislowsky, Fraser Ltd
Quebec, Canada
$0
4
Morgan Stanley
4
Morgan Stanley
New York
$55.5M
5
CAM
5
Capstone Asset Management
Texas
$17.1M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$132M 1,320,729 – –
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$110M 1,102,703 -49,879 -4%
Bank of America
3
Bank of America
North Carolina
$103M 1,026,639 -524,460 -34%
Northern Trust
4
Northern Trust
Illinois
$95.5M 955,336 +1,909 +0.2%
Renaissance Technologies
5
Renaissance Technologies
New York
$86.7M 867,000 +161,300 +23%
DSC
6
Donald Smith & Co
New York
$70.2M 701,723 +75,275 +12%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$70.1M 700,844 +14,356 +2%
PPA
8
Parametric Portfolio Associates
Washington
$55.5M 555,400 +4,545 +0.8%
Morgan Stanley
9
Morgan Stanley
New York
$55.5M 555,123 -77,732 -12%
Wells Fargo
10
Wells Fargo
California
$46.8M 467,575 -43,038 -8%
AG
11
Aperio Group
California
$46.5M 465,476 +49,826 +12%
TGI
12
Tradewinds Global Investors
California
$46.5M 465,276 +118,396 +34%
Goldman Sachs
13
Goldman Sachs
New York
$39.7M 396,594 +10,977 +3%
Franklin Resources
14
Franklin Resources
California
$39.3M 392,874 -35,195 -8%
Invesco
15
Invesco
Georgia
$36.9M 368,677 -10,986 -3%
TIM
16
Thornburg Investment Management
New Mexico
$29.7M 297,088 +297,088 New
BIP
17
Brandes Investment Partners
California
$24.2M 241,763 -12,361 -5%
Fiera Capital (Canada)
18
Fiera Capital (Canada)
Quebec, Canada
$20.7M 207,153 +29,053 +16%
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$17.7M 176,838 -52,884 -23%
CAM
20
Capstone Asset Management
Texas
$17.1M 170,544 -72,060 -30%
First Trust Advisors
21
First Trust Advisors
Illinois
$16.8M 167,987 +98,400 +141%
WT
22
Wellcome Trust
United Kingdom
$14.3M 143,000 +143,000 New
Royal Bank of Canada
23
Royal Bank of Canada
Ontario, Canada
$14.2M 142,412 +49,310 +53%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$14.1M 140,568 -48,551 -26%
RJA
25
Raymond James & Associates
Florida
$13.9M 139,307 +991 +0.7%
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