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

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$28.9M
2
Morgan Stanley
Morgan Stanley
New York
$27.4M
3
Deutsche Bank
Deutsche Bank
Germany
$8.16M
4
OAM
Oxford Asset Management
United Kingdom
$0
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$114M
Name Holding Trade Value Shares
Change 		Shares
Change %
RHBC
126
R.H. Bluestein & Co
Michigan
$580K -$290K -2,500 -33%
BA
127
Boston Advisors
Massachusetts
$515K -$487K -4,200 -49%
Baird Financial Group
128
Baird Financial Group
Wisconsin
$515K -$39.5K -340 -7%
T. Rowe Price Associates
129
T. Rowe Price Associates
Maryland
$497K – – –
CFG
130
CKW Financial Group
Hawaii
$492K – – –
KIA
131
KCM Investment Advisors
California
$486K -$44.6K -384 -8%
BNP Paribas Financial Markets
132
BNP Paribas Financial Markets
France
$484K +$397K +3,422 +457%
HWA
133
HHM Wealth Advisors
Tennessee
$475K +$475K +4,092 New
M&T Bank
134
M&T Bank
New York
$466K -$79.6K -685 -15%
AGA
135
Accuvest Global Advisors
Utah
$434K -$55.5K -478 -11%
JIC
136
Johnson Investment Counsel
Ohio
$432K – – –
ECM
137
Evergreen Capital Management
Washington
$431K +$125K +1,073 +41%
GC
138
Guggenheim Capital
Illinois
$422K -$308K -2,653 -42%
CG
139
Caprock Group
Idaho
$420K +$2.9K +25 +0.7%
LSAG
140
Lake Street Advisors Group
New Hampshire
$400K +$22.7K +196 +6%
EMG
141
Ellington Management Group
Connecticut
$395K +$395K +3,400 New
AAM
142
Advisors Asset Management
Colorado
$394K +$104K +894 +36%
FHA
143
First Horizon Advisors
Tennessee
$392K – – –
BTW
144
Boston Trust Walden
Massachusetts
$391K -$37.8K -325 -9%
WIA
145
Wealthstreet Investment Advisors
Texas
$382K -$306K -2,500 -44%
PAG
146
Private Advisor Group
New Jersey
$369K +$181K +1,563 +97%
SI
147
Stephens Inc
Arkansas
$364K +$116 +1 +0%
RJT
148
Raymond James Trust
Florida
$361K -$3.6K -31 -1%
HI
149
HBK Investments
Texas
$355K -$441K -3,800 -55%
Twin Tree Management
150
Twin Tree Management
Texas
$352K +$352K +3,036 New
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6
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