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Toyota
TM

Overview Fund Activity

331 hedge funds and large institutions have $2.03B invested in Toyota in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-20
Holders Change %
-5.7%
% of All Funds
6.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
91
Reduced
123
Closed
48
Calls
$51.5M
Puts
$62.5M
Net Calls
-$11M
Net Calls Change
-$10.1M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$483M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$22.4M
3
HHII
3
H&H International Investment
California
$33.6M
4
LP
4
LMR Partners
United Kingdom
$11.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$60.2M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$125M
2
Northern Trust
2
Northern Trust
Illinois
$175M
3
EAM
3
Eagle Asset Management
Florida
$1.01M
4
Goldman Sachs
4
Goldman Sachs
New York
$68.5M
5
Citigroup
5
Citigroup
New York
$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
OAM
51
Oppenheimer Asset Management
New York
$3.98M -$352K -2,798 -8%
ACM
52
Ativo Capital Management
Illinois
$3.87M -$177K -1,408 -4%
AAIM
53
American Assets Investment Management
California
$3.77M +$1.26M +10,000 +50%
MNBTD
54
Moody National Bank Trust Division
Texas
$3.26M -$7.92K -63 -0.2%
ANI
55
American National Insurance
Texas
$3.23M – – –
Geode Capital Management
56
Geode Capital Management
Massachusetts
$3.18M +$520K +4,136 +20%
PNC Financial Services Group
57
PNC Financial Services Group
Pennsylvania
$2.93M -$231K -1,838 -7%
LNWWM
58
Laird Norton Wetherby Wealth Management
California
$2.89M +$42.7K +340 +2%
SIC
59
Salem Investment Counselors
North Carolina
$2.65M -$141K -1,120 -5%
SEI Investments
60
SEI Investments
Pennsylvania
$2.64M -$108K -850 -4%
RJFSA
61
Raymond James Financial Services Advisors
Florida
$2.52M +$882K +7,019 +54%
SFI
62
Susquehanna Fundamental Investments
Pennsylvania
$2.51M -$678K -5,400 -21%
Bank of New York Mellon
63
Bank of New York Mellon
New York
$2.48M -$341K -2,717 -12%
JPMorgan Chase & Co
64
JPMorgan Chase & Co
New York
$2.42M -$1.14M -9,076 -32%
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$2.4M +$2.4M +19,100 New
TAM
66
Todd Asset Management
Kentucky
$2.4M +$2.4M +19,100 New
MWNA
67
Marshall Wace North America
New York
$2.4M +$2.4M +19,081 New
American Century Companies
68
American Century Companies
Missouri
$2.3M +$641K +5,105 +39%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$2.28M -$54.1K -431 -2%
LPL Financial
70
LPL Financial
California
$2.25M -$63.2K -503 -3%
AP
71
Advisor Partners
California
$2.18M +$593K +4,720 +37%
Creative Planning
72
Creative Planning
Kansas
$1.93M -$263K -2,091 -12%
Citadel Advisors
73
Citadel Advisors
Florida
$1.87M +$1.87M +14,910 New
Connor, Clark & Lunn Investment Management (CC&L)
74
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.83M +$1.83M +14,596 New
CCMINC
75
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.83M -$221K -1,760 -11%
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