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Toyota
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Overview Fund Activity

331 hedge funds and large institutions have $1.2B invested in Toyota in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
51
Increased
99
Reduced
100
Closed
52
Calls
$28.4M
Puts
$39.4M
Net Calls
-$11M
Net Calls Change
-$5.29M

Top Buyers

1
Renaissance Technologies
Renaissance Technologies
New York
$89.5M
2
AG
Aperio Group
California
$67.3M
3
PPA
Parametric Portfolio Associates
Washington
$104M
4
PI
PEAK6 Investments
Illinois
$7.17M
5
Two Sigma Investments
Two Sigma Investments
New York
$6.49M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$28.9M
2
Morgan Stanley
Morgan Stanley
New York
$27.4M
3
Deutsche Bank
Deutsche Bank
Germany
$8.16M
4
OAM
Oxford Asset Management
United Kingdom
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
Envestnet Asset Management
26
Envestnet Asset Management
Illinois
$7.76M +$4.36M +37,532 +128%
MIM
27
Martin Investment Management
Florida
$7.58M -$741K -6,380 -9%
PI
28
PEAK6 Investments
Illinois
$7.17M +$6.76M +58,242 +1,669%
HIMC
29
Heritage Investors Management Corp
Maryland
$6.97M -$55.4K -477 -0.8%
Two Sigma Investments
30
Two Sigma Investments
New York
$6.49M +$5.66M +48,769 +684%
Stifel Financial
31
Stifel Financial
Missouri
$6.34M -$1.52M -13,084 -19%
Bank of Montreal
32
Bank of Montreal
Ontario, Canada
$5.8M +$41.4K +357 +0.7%
US Bancorp
33
US Bancorp
Minnesota
$5.43M +$93.1K +802 +2%
SIC
34
Salem Investment Counselors
North Carolina
$5.14M -$470K -4,050 -8%
UCFA
35
United Capital Financial Advisors
Texas
$4.86M +$298K +2,570 +7%
Royal Bank of Canada
36
Royal Bank of Canada
Ontario, Canada
$4.67M -$18.9K -163 -0.4%
MWNA
37
Marshall Wace North America
New York
$4.46M +$3.93M +33,846 +740%
Invesco
38
Invesco
Georgia
$4.15M +$148K +1,276 +4%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$4.15M -$101K -873 -2%
ACM
40
Ativo Capital Management
Illinois
$4.05M +$291K +2,504 +8%
State Street
41
State Street
Massachusetts
$3.79M -$809K -6,973 -18%
Cambridge Investment Research Advisors
42
Cambridge Investment Research Advisors
Iowa
$3.78M -$75.2K -648 -2%
D.E. Shaw & Co
43
D.E. Shaw & Co
New York
$3.74M +$1.82M +15,654 +94%
Fidelity Investments
44
Fidelity Investments
Massachusetts
$3.62M -$221K -1,901 -6%
Citigroup
45
Citigroup
New York
$3.44M -$1.53M -13,187 -31%
ANI
46
American National Insurance
Texas
$3.33M – – –
JPMorgan Chase & Co
47
JPMorgan Chase & Co
New York
$3.32M +$2.2M +18,928 +195%
LP
48
LMR Partners
United Kingdom
$3.29M +$3.29M +28,189 New
UBS Group
49
UBS Group
Switzerland
$3.09M +$124K +1,069 +4%
MNBTD
50
Moody National Bank Trust Division
Texas
$3.01M +$28.1K +242 +0.9%
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