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Toyota
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Overview Fund Activity

342 hedge funds and large institutions have $1.39B invested in Toyota in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-19
Holders Change %
-5.26%
% of All Funds
7.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
103
Reduced
98
Closed
46
Calls
$44.7M
Puts
$40.7M
Net Calls
+$4M
Net Calls Change
+$3.13M

Top Buyers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$82.9M
2
Federated Hermes
Federated Hermes
Pennsylvania
$15.2M
3
Deutsche Bank
Deutsche Bank
Germany
$15.7M
4
Renaissance Technologies
Renaissance Technologies
New York
$53.2M
5
Northern Trust
Northern Trust
Illinois
$186M

Top Sellers

1
DWM
Destination Wealth Management
California
$134K
2
SEI Investments
SEI Investments
Pennsylvania
$5.78M
3
Royal Bank of Canada
Royal Bank of Canada
Ontario, Canada
$5.37M
4
Ameriprise
Ameriprise
Minnesota
$12.8M
5
LG
Leuthold Group
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
HCM
26
Hutchinson Capital Management
California
$11.1M -$170K -1,316 -2%
TSS
27
Two Sigma Securities
New York
$9.33M +$6.27M +48,662 +205%
MIM
28
Martin Investment Management
Florida
$9.24M – – –
Stifel Financial
29
Stifel Financial
Missouri
$8.79M +$248K +1,925 +3%
HIMC
30
Heritage Investors Management Corp
Maryland
$7.62M -$478K -3,707 -6%
WAM
31
World Asset Management
Michigan
$6.45M -$2.11M -16,367 -25%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$6.43M +$324K +2,515 +5%
US Bancorp
33
US Bancorp
Minnesota
$6.41M -$222K -1,725 -3%
SIC
34
Salem Investment Counselors
North Carolina
$6.22M -$495K -3,845 -7%
Invesco
35
Invesco
Georgia
$5.9M -$1.91M -14,849 -24%
SEI Investments
36
SEI Investments
Pennsylvania
$5.78M -$21.3M -165,664 -79%
Royal Bank of Canada
37
Royal Bank of Canada
Ontario, Canada
$5.37M -$7.39M -57,400 -58%
UCFA
38
United Capital Financial Advisors
Texas
$4.89M +$505K +3,917 +12%
OAM
39
Oxford Asset Management
United Kingdom
$4.88M +$4.4M +34,001 +909%
Neuberger Berman Group
40
Neuberger Berman Group
New York
$4.77M -$3.86M -29,958 -45%
ANI
41
American National Insurance
Texas
$4.61M – – –
Citigroup
42
Citigroup
New York
$4.56M +$1.4M +10,889 +44%
Fidelity Investments
43
Fidelity Investments
Massachusetts
$4.44M -$463K -3,591 -9%
UBS Group
44
UBS Group
Switzerland
$4.24M +$892K +6,923 +27%
ACM
45
Ativo Capital Management
Illinois
$4.05M -$386 -3 -0%
Cambridge Investment Research Advisors
46
Cambridge Investment Research Advisors
Iowa
$4M +$66.5K +516 +2%
Envestnet Asset Management
47
Envestnet Asset Management
Illinois
$3.85M +$3.61M +28,038 +1,525%
RVM
48
Robinson Value Management
Texas
$3.5M -$117K -907 -3%
LTFS
49
Ladenburg Thalmann Financial Services
Florida
$3.43M – – –
PG
50
PEAK6 Group
Illinois
$3.31M +$2.38M +18,503 +257%
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