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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.

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
1
Morgan Stanley
New York
$53M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$16.3M
3
DWM
3
Destination Wealth Management
California
$11.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M
5
Millennium Management
5
Millennium Management
New York
$12.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$66.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.46M
3
FPF
3
FNY Partners Fund
New York
$547K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$240K
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
HCM
101
Hodges Capital Management
Texas
$1.31M 10,075 +10,075 New
Baird Financial Group
102
Baird Financial Group
Wisconsin
$1.2M 9,221 +98 +1%
CS
103
Credit Suisse
Switzerland
$1.18M 9,055 -4,206 -32%
DI
104
Diligent Investors
California
$1.17M 8,990 -1,385 -13%
BC
105
Brinker Capital
Pennsylvania
$1.16M 8,867 +643 +8%
S
106
SimplyRich
California
$1.13M 8,695 – –
Mirae Asset Global Investments
107
Mirae Asset Global Investments
South Korea
$1.12M 8,573 -194 -2%
FCM
108
Flinton Capital Management
Pennsylvania
$1.11M 8,544 – –
Arrowstreet Capital
109
Arrowstreet Capital
Massachusetts
$1.1M 8,400 +8,400 New
JPMorgan Chase & Co
110
JPMorgan Chase & Co
New York
$1.08M 8,314 -199 -2%
HRC
111
Hoertkorn Richard Charles
$1.08M 8,300 -200 -2%
AIA
112
Armor Investment Advisors
North Carolina
$1.07M 8,210 +550 +7%
Two Sigma Investments
113
Two Sigma Investments
New York
$1.07M 8,184 -13,636 -62%
GC
114
Guggenheim Capital
Illinois
$1.06M 8,158 +9 +0.1%
SS
115
Sunbelt Securities
Texas
$1.05M 8,022 -4,547 -36%
RHBC
116
R.H. Bluestein & Co
Michigan
$1.04M 8,000 -2,000 -20%
CSS
117
Cubist Systematic Strategies
Connecticut
$1M 7,683 -5,437 -41%
KIA
118
KCM Investment Advisors
California
$987K 7,567 -5,268 -41%
BA
119
Boston Advisors
Massachusetts
$967K 7,417 +2,285 +45%
American Century Companies
120
American Century Companies
Missouri
$958K 7,351 +3,380 +85%
RG
121
Rikoon Group
New Mexico
$949K 7,503 +233 +3%
PG
122
PEAK6 Group
Illinois
$939K 7,201 -4,534 -39%
LFAS
123
Level Four Advisory Services
Texas
$936K 7,178 +431 +6%
HIC
124
Hartline Investment Corp
Illinois
$886K 6,795 -100 -1%
ACA
125
Atlas Capital Advisors
Wyoming
$857K 6,574 +6,574 New
3 4
5
6 7