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Toyota
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Overview Fund Activity

421 hedge funds and large institutions have $2.71B invested in Toyota in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 159 increasing their positions, 83 reducing their positions, and 47 closing their positions.

Holders
421
Holders Change
+24
Holders Change %
+6.05%
% of All Funds
7.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
75
Increased
159
Reduced
83
Closed
47
Calls
$270M
Puts
$54.7M
Net Calls
+$215M
Net Calls Change
+$148M

Top Buyers

1
BlackRock
1
BlackRock
New York
$113M
2
CCM
2
Cullen Capital Management
New York
$57.9M
3
Bank of America
3
Bank of America
North Carolina
$137M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$44.5M
5
Fisher Asset Management
5
Fisher Asset Management
Washington
$693M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$32.4M
2
SCCM
2
Schafer Cullen Capital Management
New York
$5.46M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
WT
4
Wellcome Trust
United Kingdom
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
BIP
51
Brandes Investment Partners
California
$6.25M 40,608 -1,637 -4%
American Century Companies
52
American Century Companies
Missouri
$5.86M 37,518 -2,283 -6%
OAM
53
Oppenheimer Asset Management
New York
$5.5M 35,266 +442 +1%
SCCM
54
Schafer Cullen Capital Management
New York
$5.46M 34,974 -320,544 -90%
Citadel Advisors
55
Citadel Advisors
Florida
$5.08M 32,569 -17,586 -35%
CSPAM
56
Cary Street Partners Asset Management
Virginia
$4.75M 59,132 +13,435 +29%
AAIM
57
American Assets Investment Management
California
$4.68M 30,000 – –
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$4.55M 29,145 +29,145 New
RVM
59
Robinson Value Management
Texas
$4.26M 27,294 +13,732 +101%
MNBTD
60
Moody National Bank Trust Division
Texas
$4.11M 26,339 +69 +0.3%
ANI
61
American National Insurance
Texas
$4.01M 25,675 – –
CIBC World Market
62
CIBC World Market
Ontario, Canada
$3.78M 24,244 +18,612 +330%
Creative Planning
63
Creative Planning
Kansas
$3.73M 23,925 -404 -2%
RJFSA
64
Raymond James Financial Services Advisors
Florida
$3.72M 23,809 +12,900 +118%
Millennium Management
65
Millennium Management
New York
$3.65M 23,396 +23,396 New
PNC Financial Services Group
66
PNC Financial Services Group
Pennsylvania
$3.57M 22,885 -531 -2%
Geode Capital Management
67
Geode Capital Management
Massachusetts
$3.55M 22,755 +921 +4%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$3.5M 22,451 +2,278 +11%
MAM
69
Madison Asset Management
Wisconsin
$3.49M 22,343 +3,780 +20%
LNWWM
70
Laird Norton Wetherby Wealth Management
California
$3.46M 22,173 -1,636 -7%
LPL Financial
71
LPL Financial
California
$3.26M 20,890 -2,215 -10%
SIC
72
Salem Investment Counselors
North Carolina
$3.16M 20,219 -50 -0.2%
OCM
73
Ovata Capital Management
Hong Kong
$3.11M 20,000 +20,000 New
Bank of New York Mellon
74
Bank of New York Mellon
New York
$2.99M 19,179 +1,673 +10%
CCM
75
CAAS Capital Management
New York
$2.81M 18,000 +18,000 New
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