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Toyota
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Overview Fund Activity

343 hedge funds and large institutions have $1.4B invested in Toyota in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
343
Holders Change
+47
Holders Change %
+15.88%
% of All Funds
7.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
74
Increased
89
Reduced
98
Closed
26
Calls
$10.9M
Puts
$21.7M
Net Calls
-$10.9M
Net Calls Change
+$45.3M

Top Buyers

1
HHMI
1
Howard Hughes Medical Institute
Maryland
$15.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$125M
4
PPA
4
Parametric Portfolio Associates
Washington
$92.8M
5
AG
5
Aperio Group
California
$57.2M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$47K
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$155M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$46.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$32.8M
5
HC
5
Hawkins Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
GHCM
76
Glen Harbor Capital Management
California
$1.9M 14,952 – –
AIM
77
ARK Investment Management
Florida
$1.86M 14,646 +4,180 +40%
RCM
78
Riverhead Capital Management
Delaware
$1.7M 13,400 – –
CS
79
Credit Suisse
Switzerland
$1.69M 13,261 +13,261 New
RC
80
RegentAtlantic Capital
New Jersey
$1.67M 13,156 +1,910 +17%
CSS
81
Cubist Systematic Strategies
Connecticut
$1.67M 13,120 +13,120 New
SFM
82
Systematic Financial Management
New Jersey
$1.67M 13,100 -700 -5%
GI
83
Gradient Investments
Minnesota
$1.66M 13,062 +2,733 +26%
GT
84
Greenleaf Trust
Michigan
$1.65M 12,985 +226 +2%
KIA
85
KCM Investment Advisors
California
$1.63M 12,835 +105 +0.8%
CCA
86
Checchi Capital Advisers
California
$1.63M 12,797 +3,453 +37%
SS
87
Sunbelt Securities
Texas
$1.6M 12,569 -2,714 -18%
PP
88
Palladium Partners
Virginia
$1.58M 12,390 -817 -6%
RWA
89
River Wealth Advisors
Pennsylvania
$1.57M 12,307 +747 +6%
ZB
90
Zions Bancorporation
Utah
$1.55M 12,157 +14 +0.1%
MCIM
91
Meadow Creek Investment Management
Georgia
$1.49M 11,748 – –
PG
92
PEAK6 Group
Illinois
$1.49M 11,735 +3,016 +35%
TAM
93
Tocqueville Asset Management
New York
$1.4M 11,000 +989 +10%
FM
94
Foster & Motley
Ohio
$1.39M 10,910 -456 -4%
Creative Planning
95
Creative Planning
Kansas
$1.36M 10,726 -755 -7%
UBS AM
96
UBS AM
Illinois
$1.36M 10,691 -500 -4%
FIM
97
Freedom Investment Management
Connecticut
$1.34M 10,537 +562 +6%
Citadel Advisors
98
Citadel Advisors
Florida
$1.33M 10,468 +7,411 +242%
DI
99
Diligent Investors
California
$1.32M 10,375 -100 -1%
1832 Asset Management
100
1832 Asset Management
Ontario, Canada
$1.28M 10,130 +3,424 +51%
2 3
4
5 6