TM icon

Toyota
TM

Overview Fund Activity

331 hedge funds and large institutions have $1.2B invested in Toyota in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 52 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
51
Increased
99
Reduced
100
Closed
52
Calls
$28.4M
Puts
$39.4M
Net Calls
-$11M
Net Calls Change
-$5.29M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$89.5M
2
AG
2
Aperio Group
California
$67.3M
3
PPA
3
Parametric Portfolio Associates
Washington
$104M
4
PI
4
PEAK6 Investments
Illinois
$7.17M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.49M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.16M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
SC
76
Scotia Capital
Ontario, Canada
$1.68M +$217K +1,868 +15%
1832 Asset Management
77
1832 Asset Management
Ontario, Canada
$1.66M +$25.6K +220 +2%
TAM
78
Tocqueville Asset Management
New York
$1.38M +$11.6K +100 +0.9%
SC
79
Saturna Capital
Washington
$1.37M – – –
GHAM
80
Gilman Hill Asset Management
Connecticut
$1.34M -$44.1K -380 -3%
SFM
81
Systematic Financial Management
New Jersey
$1.29M – – –
AP
82
Advisor Partners
California
$1.29M +$445K +3,833 +53%
FIM
83
Freedom Investment Management
Connecticut
$1.22M -$93.7K -807 -7%
Carson Wealth (CWM LLC)
84
Carson Wealth (CWM LLC)
Nebraska
$1.2M +$945K +8,142 +370%
RWA
85
River Wealth Advisors
Pennsylvania
$1.18M -$156K -1,342 -12%
UBS AM
86
UBS AM
Illinois
$1.16M -$58K -500 -5%
SEI Investments
87
SEI Investments
Pennsylvania
$1.14M +$133K +1,094 +13%
CCA
88
Checchi Capital Advisers
California
$1.13M -$251K -2,165 -18%
Connor, Clark & Lunn Investment Management (CC&L)
89
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$1.03M -$453K -3,900 -30%
LFAS
90
Level Four Advisory Services
Texas
$971K +$38.7K +333 +4%
CSS
91
Cubist Systematic Strategies
Connecticut
$966K +$966K +8,318 New
QCG
92
Quadrant Capital Group
Ohio
$954K +$554K +4,844 +138%
SG Americas Securities
93
SG Americas Securities
New York
$943K +$743K +6,402 +373%
CS
94
Credit Suisse
Switzerland
$942K -$1.24M -10,663 -57%
SS
95
Sunbelt Securities
Texas
$931K – – –
HighTower Advisors
96
HighTower Advisors
Illinois
$927K +$366K +3,153 +65%
RB
97
Rodgers Brothers
Pennsylvania
$913K -$25.5K -220 -3%
DI
98
Diligent Investors
California
$912K -$76.6K -660 -8%
EAM
99
Eagle Asset Management
Florida
$909K -$148K -1,274 -14%
AIA
100
Armor Investment Advisors
North Carolina
$895K – – –
2 3
4
5 6