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Toyota
TM

Overview Fund Activity

351 hedge funds and large institutions have $1.5B invested in Toyota in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 112 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
351
Holders Change
-14
Holders Change %
-3.84%
% of All Funds
7.75%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
39
Increased
108
Reduced
112
Closed
48
Calls
$42.9M
Puts
$43.8M
Net Calls
-$923K
Net Calls Change
+$14.9M

Top Buyers

1
HHII
H&H International Investment
California
$13.5M
2
Fidelity Investments
Fidelity Investments
Massachusetts
$19M
3
Twin Tree Management
Twin Tree Management
Texas
$10.6M
4
PPA
Parametric Portfolio Associates
Washington
$131M
5
Renaissance Technologies
Renaissance Technologies
New York
$140M

Top Sellers

1
JFA
Johanson Financial Advisors
California
$210K
2
Morgan Stanley
Morgan Stanley
New York
$26.2M
3
Adage Capital Partners
Adage Capital Partners
Massachusetts
$48.5M
4
Northern Trust
Northern Trust
Illinois
$176M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
26
Twin Tree Management
Texas
$10.6M +$10.6M +88,759 New
Comerica Bank
27
Comerica Bank
Texas
$10.2M -$172K -1,403 -2%
HCM
28
Hutchinson Capital Management
California
$10.1M -$90K -750 -0.9%
1832 Asset Management
29
1832 Asset Management
Ontario, Canada
$9.3M -$29.8K -238 -0.3%
Carson Wealth (CWM LLC)
30
Carson Wealth (CWM LLC)
Nebraska
$9.24M – – –
Neuberger Berman Group
31
Neuberger Berman Group
New York
$9.15M +$4.43M +36,084 +94%
HHMI
32
Howard Hughes Medical Institute
Maryland
$8.4M – – –
BIP
33
Brandes Investment Partners
California
$7.95M -$857K -7,140 -10%
Royal Bank of Canada
34
Royal Bank of Canada
Ontario, Canada
$7.74M -$67.5K -563 -0.9%
Ameriprise
35
Ameriprise
Minnesota
$7.73M -$828K -6,883 -10%
CGH
36
Crossmark Global Holdings
Texas
$7.32M -$3.13M -26,053 -30%
HIMC
37
Heritage Investors Management Corp
Maryland
$6.47M -$137K -1,145 -2%
GT
38
Glenmede Trust
Pennsylvania
$5.76M – – –
US Bancorp
39
US Bancorp
Minnesota
$4.94M -$80K -667 -2%
UCFA
40
United Capital Financial Advisors
Texas
$4.94M -$1.59M -13,269 -24%
Bank of Montreal
41
Bank of Montreal
Ontario, Canada
$4.72M -$3.97M -33,657 -46%
FM
42
Foster & Motley
Ohio
$4.59M +$1.47M +12,275 +47%
UBS Group
43
UBS Group
Switzerland
$4.5M +$751K +6,257 +20%
Mercer Global Advisors
44
Mercer Global Advisors
Colorado
$4.4M +$1.4M +11,653 +46%
CS
45
Credit Suisse
Switzerland
$4.23M -$150K -1,249 -3%
OAM
46
Oppenheimer Asset Management
New York
$4.13M +$1.04M +8,696 +34%
ACM
47
Ativo Capital Management
Illinois
$3.86M -$12.1K -101 -0.3%
Federated Hermes
48
Federated Hermes
Pennsylvania
$3.73M – – –
JPMorgan Chase & Co
49
JPMorgan Chase & Co
New York
$3.4M +$182K +1,516 +6%
State Street
50
State Street
Massachusetts
$3.19M +$1.19M +9,902 +59%
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