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Toyota
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Overview Fund Activity

361 hedge funds and large institutions have $1.39B invested in Toyota in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+18
Holders Change %
+5.25%
% of All Funds
8.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
59
Increased
102
Reduced
111
Closed
41
Calls
$32.7M
Puts
$31.8M
Net Calls
+$871K
Net Calls Change
+$11.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$53M
2
LSV Asset Management
LSV Asset Management
Illinois
$16.3M
3
DWM
Destination Wealth Management
California
$11.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$138M
5
Millennium Management
Millennium Management
New York
$12.9M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$66.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.46M
3
FPF
FNY Partners Fund
New York
$547K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$240K
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
DWM
26
Destination Wealth Management
California
$11.6M +$11.6M +352,425 New
HCM
27
Hutchinson Capital Management
California
$11.4M -$80.8K -620 -0.7%
MIM
28
Martin Investment Management
Florida
$9.35M -$155K -1,190 -2%
Neuberger Berman Group
29
Neuberger Berman Group
New York
$8.71M +$10.7K +82 +0.1%
WAM
30
World Asset Management
Michigan
$8.66M -$3.64M -27,948 -30%
Stifel Financial
31
Stifel Financial
Missouri
$8.65M +$53.9K +413 +0.6%
HIMC
32
Heritage Investors Management Corp
Maryland
$8.19M -$246K -1,890 -3%
Invesco
33
Invesco
Georgia
$7.9M -$1.59M -12,194 -17%
US Bancorp
34
US Bancorp
Minnesota
$6.71M -$93.1K -714 -1%
SIC
35
Salem Investment Counselors
North Carolina
$6.61M +$28.5K +225 +0.4%
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
$6.18M +$9.91K +76 +0.2%
LG
37
Leuthold Group
Minnesota
$5.28M -$907K -6,958 -15%
Fidelity Investments
38
Fidelity Investments
Massachusetts
$4.96M -$1.58M -12,139 -24%
QIM
39
Quantitative Investment Management
Virginia
$4.93M +$2.5M +19,200 +103%
ANI
40
American National Insurance
Texas
$4.67M – – –
UCFA
41
United Capital Financial Advisors
Texas
$4.44M +$682K +5,232 +18%
ACM
42
Ativo Capital Management
Illinois
$4.1M -$105K -806 -2%
Cambridge Investment Research Advisors
43
Cambridge Investment Research Advisors
Iowa
$3.98M -$83.2K -638 -2%
Point72 Asset Management
44
Point72 Asset Management
Connecticut
$3.77M +$3.77M +28,937 New
RVM
45
Robinson Value Management
Texas
$3.67M -$12K -92 -0.3%
JFL
46
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.45M -$4.38M -33,603 -56%
LTFS
47
Ladenburg Thalmann Financial Services
Florida
$3.43M -$124K -955 -3%
UBS Group
48
UBS Group
Switzerland
$3.39M -$763K -5,853 -18%
RJFSA
49
Raymond James Financial Services Advisors
Florida
$3.24M +$922K +7,077 +40%
Citigroup
50
Citigroup
New York
$3.2M +$487K +3,733 +18%
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