TM icon

Toyota
TM

Overview Fund Activity

343 hedge funds and large institutions have $1.4B invested in Toyota in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 26 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
343
Holders Change
+47
Holders Change %
+15.88%
% of All Funds
7.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
74
Increased
89
Reduced
98
Closed
26
Calls
$10.9M
Puts
$21.7M
Net Calls
-$10.9M
Net Calls Change
+$45.3M

Top Buyers

1
HHMI
1
Howard Hughes Medical Institute
Maryland
$15.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$125M
4
PPA
4
Parametric Portfolio Associates
Washington
$92.8M
5
AG
5
Aperio Group
California
$57.2M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$47K
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$155M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$46.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$32.8M
5
HC
5
Hawkins Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
D.E. Shaw & Co
26
D.E. Shaw & Co
New York
$10.4M +$3.41M +26,783 +49%
Invesco
27
Invesco
Georgia
$9.26M +$49.3K +388 +0.5%
MIM
28
Martin Investment Management
Florida
$8.69M – – –
Neuberger Berman Group
29
Neuberger Berman Group
New York
$8.54M +$3.57M +28,011 +72%
Stifel Financial
30
Stifel Financial
Missouri
$8.38M -$304K -2,386 -3%
HIMC
31
Heritage Investors Management Corp
Maryland
$8.23M -$134K -1,051 -2%
JFL
32
Jarislowsky, Fraser Ltd
Quebec, Canada
$7.64M +$133K +1,048 +2%
FPF
33
FNY Partners Fund
New York
$7.13M +$3.01M +23,700 +73%
US Bancorp
34
US Bancorp
Minnesota
$6.64M -$226K -1,778 -3%
SIC
35
Salem Investment Counselors
North Carolina
$6.6M -$35K -275 -0.5%
Fidelity Investments
36
Fidelity Investments
Massachusetts
$6.38M +$657K +5,169 +11%
Envestnet Asset Management
37
Envestnet Asset Management
Illinois
$6.08M +$284K +2,231 +5%
LG
38
Leuthold Group
Minnesota
$6.04M -$93.2K -733 -2%
Bank of Montreal
39
Bank of Montreal
Ontario, Canada
$6.02M -$15.8K -124 -0.3%
ANI
40
American National Insurance
Texas
$4.55M – – –
Jane Street
41
Jane Street
New York
$4.53M +$2.93M +23,057 +184%
HighTower Advisors
42
HighTower Advisors
Illinois
$4.4M +$1.53M +12,066 +54%
ACM
43
Ativo Capital Management
Illinois
$4.1M +$762K +5,992 +23%
UBS Group
44
UBS Group
Switzerland
$4.05M -$856K -6,734 -17%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
$3.97M +$329K +2,585 +9%
UCFA
46
United Capital Financial Advisors
Texas
$3.66M +$712K +5,597 +24%
RVM
47
Robinson Value Management
Texas
$3.59M -$133K -1,048 -4%
Millennium Management
48
Millennium Management
New York
$3.57M +$3.57M +28,059 New
OMC
49
Old Mission Capital
Illinois
$3.52M +$2.44M +19,158 +225%
LTFS
50
Ladenburg Thalmann Financial Services
Florida
$3.47M +$103K +806 +3%
1
2
3 4 5