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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 %
TSS
51
Two Sigma Securities
New York
$3.1M +$3.1M +23,740 New
LP
52
LMR Partners
United Kingdom
$2.93M – – –
GA
53
GFS Advisors
Texas
$2.84M – – –
NAM
54
NorthCoast Asset Management
Connecticut
$2.78M +$324K +2,487 +13%
Citadel Advisors
55
Citadel Advisors
Florida
$2.77M +$1.4M +10,764 +103%
HT
56
HighTower Trust
Texas
$2.76M -$41.7K -320 -1%
Deutsche Bank
57
Deutsche Bank
Germany
$2.76M +$1.56M +11,957 +130%
TCM
58
Tradition Capital Management
New Jersey
$2.72M +$272K +2,085 +11%
CP
59
Cumberland Partners
Ontario, Canada
$2.72M +$97.8K +750 +4%
LNWWM
60
Laird Norton Wetherby Wealth Management
California
$2.64M +$150K +1,149 +6%
AAIM
61
American Assets Investment Management
California
$2.61M – – –
LPL Financial
62
LPL Financial
California
$2.52M -$17.1K -131 -0.7%
D.E. Shaw & Co
63
D.E. Shaw & Co
New York
$2.46M -$8.18M -62,772 -77%
SAM
64
Silvercrest Asset Management
New York
$2.43M +$93.2K +715 +4%
PNC Financial Services Group
65
PNC Financial Services Group
Pennsylvania
$2.42M +$227K +1,737 +10%
EP
66
Elkfork Partners
Oregon
$2.37M – – –
CC
67
Chanos & Company
New York
$2.35M +$184K +1,411 +9%
GC
68
Grimes & Company
Massachusetts
$2.26M -$16K -123 -0.7%
CCMINC
69
Cardinal Capital Management Inc (North Carolina)
North Carolina
$2.24M +$8.08K +62 +0.4%
Voloridge Investment Management
70
Voloridge Investment Management
Florida
$2.23M +$2.23M +17,118 New
KJHP
71
K.J. Harrison & Partners
Ontario, Canada
$2.18M – – –
FM
72
Foster & Motley
Ohio
$2.13M +$706K +5,413 +50%
CICI
73
Capital Investment Counsel Inc
North Carolina
$2.1M -$143K -1,100 -6%
GI
74
Gradient Investments
Minnesota
$2.08M +$381K +2,923 +22%
Geode Capital Management
75
Geode Capital Management
Massachusetts
$2.05M +$50K +384 +2%
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