TM icon

Toyota
TM

Overview Fund Activity

342 hedge funds and large institutions have $1.39B invested in Toyota in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 46 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
342
Holders Change
-19
Holders Change %
-5.26%
% of All Funds
7.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
103
Reduced
98
Closed
46
Calls
$44.7M
Puts
$40.7M
Net Calls
+$4M
Net Calls Change
+$3.13M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$82.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$15.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$53.2M
5
Northern Trust
5
Northern Trust
Illinois
$186M

Top Sellers

1
DWM
1
Destination Wealth Management
California
$134K
2
SEI Investments
2
SEI Investments
Pennsylvania
$5.78M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.37M
4
Ameriprise
4
Ameriprise
Minnesota
$12.8M
5
LG
5
Leuthold Group
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
DI
101
Diligent Investors
California
$1.12M -$42.5K -330 -4%
FCM
102
Flinton Capital Management
Pennsylvania
$1.1M – – –
BA
103
Boston Advisors
Massachusetts
$1.09M +$131K +1,018 +14%
EAM
104
Eagle Asset Management
Florida
$1.07M +$383K +2,978 +56%
AP
105
Advisor Partners
California
$1.05M +$224K +1,740 +27%
SS
106
Sunbelt Securities
Texas
$1.03M – – –
AIA
107
Armor Investment Advisors
North Carolina
$1.01M -$45.1K -350 -4%
GC
108
Guggenheim Capital
Illinois
$1.01M -$39.4K -306 -4%
Baird Financial Group
109
Baird Financial Group
Wisconsin
$1M -$187K -1,451 -16%
RHBC
110
R.H. Bluestein & Co
Michigan
$966K -$64.4K -500 -6%
RG
111
Rikoon Group
New Mexico
$966K – – –
HRC
112
Hoertkorn Richard Charles
$915K -$155K -1,200 -14%
CCM
113
Cullen Capital Management
New York
$913K +$99.2K +770 +12%
HIC
114
Hartline Investment Corp
Illinois
$881K +$6.05K +47 +0.7%
LFAS
115
Level Four Advisory Services
Texas
$875K -$50K -388 -5%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$838K -$266K -2,068 -24%
SCM
117
Stevens Capital Management
Pennsylvania
$834K +$834K +6,471 New
JG
118
Jefferies Group
New York
$830K +$341K +2,646 +70%
LCM
119
Logan Capital Management
Pennsylvania
$815K +$29.3K +227 +4%
Northwestern Mutual Wealth Management
120
Northwestern Mutual Wealth Management
Wisconsin
$808K +$14.3K +111 +2%
BCM
121
Birmingham Capital Management
Alabama
$797K – – –
HFS
122
HL Financial Services
Kentucky
$759K +$45.1K +350 +6%
PFS
123
Physicians Financial Services
North Carolina
$740K -$13.1K -102 -2%
OMC
124
Old Mission Capital
Illinois
$740K +$243K +1,884 +49%
EVM
125
Eaton Vance Management
Massachusetts
$738K -$725K -5,629 -50%
3 4
5
6 7