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 %
LC
101
Lourd Capital
California
$877K +$12.1K +104 +1%
RG
102
Rikoon Group
New Mexico
$871K – – –
CAM
103
CenterStar Asset Management
Illinois
$852K -$640K – –
HRC
104
Hoertkorn Richard Charles
$824K – – –
BC
105
Brinker Capital
Pennsylvania
$823K -$120K -1,030 -13%
PP
106
Palladium Partners
Virginia
$822K -$42.9K -370 -5%
ACA
107
Atlas Capital Advisors
Wyoming
$812K -$245K -2,113 -23%
HIC
108
Hartline Investment Corp
Illinois
$794K – – –
CCM
109
Cullen Capital Management
New York
$785K +$91.1K +785 +13%
Northwestern Mutual Wealth Management
110
Northwestern Mutual Wealth Management
Wisconsin
$779K +$28.7K +247 +4%
LCM
111
Logan Capital Management
Pennsylvania
$765K +$52K +448 +7%
MML Investors Services
112
MML Investors Services
Massachusetts
$736K +$26.8K +231 +4%
ARTA
113
A.R.T. Advisors
New York
$731K +$139K +1,200 +24%
SCCM
114
Schafer Cullen Capital Management
New York
$710K +$710K +6,115 New
EVM
115
Eaton Vance Management
Massachusetts
$693K +$28K +241 +4%
Mirae Asset Global Investments
116
Mirae Asset Global Investments
South Korea
$690K -$21.6K -186 -3%
S
117
SignatureFD
Georgia
$660K +$150K +1,292 +29%
PFS
118
Physicians Financial Services
North Carolina
$656K -$11.6K -100 -2%
AG
119
Advisor Group
Arizona
$632K +$27K +233 +4%
BCM
120
Birmingham Capital Management
Alabama
$631K -$40.6K -350 -6%
HFS
121
HL Financial Services
Kentucky
$625K -$27.4K -236 -4%
CA
122
Commerzbank Aktiengesellschaft
Germany
$622K +$239K +2,055 +62%
CAN
123
Cetera Advisor Networks
California
$613K – – –
Truist Financial
124
Truist Financial
North Carolina
$592K – – –
FDCDDQ
125
Federation des caisses Desjardins du Quebec
Quebec, Canada
$589K -$1.51K -13 -0.3%
3 4
5
6 7