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Toyota
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Overview Fund Activity

331 hedge funds and large institutions have $2.03B invested in Toyota in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 123 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
331
Holders Change
-20
Holders Change %
-5.7%
% of All Funds
6.8%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
91
Reduced
123
Closed
48
Calls
$51.5M
Puts
$62.5M
Net Calls
-$11M
Net Calls Change
-$10.1M

Top Buyers

1
Fisher Asset Management
Fisher Asset Management
Washington
$483M
2
CCMG
Clark Capital Management Group
Pennsylvania
$22.4M
3
HHII
H&H International Investment
California
$33.6M
4
LP
LMR Partners
United Kingdom
$11.7M
5
Adage Capital Partners
Adage Capital Partners
Massachusetts
$60.2M

Top Sellers

1
PPA
Parametric Portfolio Associates
Washington
$125M
2
Northern Trust
Northern Trust
Illinois
$175M
3
EAM
Eagle Asset Management
Florida
$1.01M
4
Goldman Sachs
Goldman Sachs
New York
$68.5M
5
Citigroup
Citigroup
New York
$6.64M
Name Holding Trade Value Shares
Change 		Shares
Change %
CAN
126
Cetera Advisor Networks
California
$558K +$1.26K +10 +0.2%
GT
127
Glenmede Trust
Pennsylvania
$555K -$4.59M -36,564 -89%
CFG
128
CKW Financial Group
Hawaii
$526K – – –
CCP
129
Corient Capital Partners
California
$510K -$48.2K -383 -9%
RHBC
130
R.H. Bluestein & Co
Michigan
$503K – – –
EI
131
Ethic Inc
New York
$482K +$155K +1,232 +47%
Marshall Wace
132
Marshall Wace
United Kingdom
$478K +$478K +3,806 New
BF
133
BOK Financial
Oklahoma
$469K -$353K -2,802 -43%
HWA
134
HHM Wealth Advisors
Tennessee
$463K – – –
B
135
Bailard
California
$463K +$14.2K +113 +3%
CICI
136
Capital Investment Counsel Inc
North Carolina
$459K -$56.6K -450 -11%
CIBC World Market
137
CIBC World Market
Ontario, Canada
$438K +$438K +3,488 New
PAS
138
Park Avenue Securities
New York
$432K +$432K +3,440 New
JIC
139
Johnson Investment Counsel
Ohio
$431K +$126K +1,000 +41%
Northwestern Mutual Wealth Management
140
Northwestern Mutual Wealth Management
Wisconsin
$429K -$64K -510 -13%
QCG
141
Quadrant Capital Group
Ohio
$427K -$2.02M -16,119 -83%
CAM
142
Cresset Asset Management
Illinois
$426K +$86.1K +686 +25%
FDCDDQ
143
Federation des caisses Desjardins du Quebec
Quebec, Canada
$414K -$69.1K -550 -14%
Mirae Asset Global Investments
144
Mirae Asset Global Investments
South Korea
$405K -$57.4K -457 -12%
Schroder Investment Management Group
145
Schroder Investment Management Group
United Kingdom
$405K +$333K +2,653 +466%
SBH
146
Segall Bryant & Hamill
Illinois
$398K – – –
WA
147
Wambolt & Associates
Colorado
$389K +$61K +485 +19%
FIM
148
Freedom Investment Management
Connecticut
$378K -$354K -2,817 -48%
Fayez Sarofim & Co
149
Fayez Sarofim & Co
Texas
$377K +$377K +3,000 New
IC
150
IEQ Capital
California
$377K +$377K +3,003 New
4 5
6
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