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Toyota
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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 %
SCM
151
SOL Capital Management
Maryland
$348K – – –
BTS
152
BB&T Securities
Virginia
$340K +$18.4K +159 +6%
JPMPWA
153
J.P. Morgan Private Wealth Advisors
California
$336K -$23.6K -203 -7%
Mariner
154
Mariner
Kansas
$336K -$1.98K -17 -0.6%
Janney Montgomery Scott
155
Janney Montgomery Scott
Pennsylvania
$332K -$414K -3,561 -55%
Simplex Trading
156
Simplex Trading
Illinois
$331K +$220K +1,899 +198%
RhumbLine Advisers
157
RhumbLine Advisers
Massachusetts
$328K +$3.13K +27 +1%
RIL
158
Rothschild Investment LLC
Illinois
$319K -$17.4K -150 -5%
DIM
159
DC Investments Management
Virginia
$319K +$319K +2,752 New
DADC
160
D.A. Davidson & Co
Montana
$316K -$28.1K -242 -8%
Janus Henderson Group
161
Janus Henderson Group
United Kingdom
$311K – – –
UFF
162
USA Financial Formulas
Michigan
$308K -$22.9K -184 -7%
JFA
163
Johanson Financial Advisors
California
$308K +$30.7K +265 +11%
IWA
164
Intercontinental Wealth Advisors
Texas
$302K -$21.2K -183 -7%
FAAS
165
First Allied Advisory Services
California
$298K -$4.54K -39 -2%
SB
166
Suntrust Banks
Georgia
$297K +$47.5K +410 +19%
VIM
167
Vista Investment Management
Pennsylvania
$289K – – –
CFB
168
Cullen/Frost Bankers
Texas
$280K +$6.39K +55 +2%
SBH
169
Segall Bryant & Hamill
Illinois
$276K +$24.6K +212 +10%
DWT
170
Dorsey & Whitney Trust
South Dakota
$268K +$14K +121 +6%
PCP
171
Proficio Capital Partners
Massachusetts
$260K +$3.6K +31 +1%
FDS
172
First Dallas Securities
Texas
$247K -$177K -1,525 -42%
GF
173
Gabelli Funds
New York
$244K +$244K +2,100 New
TD Asset Management
174
TD Asset Management
Ontario, Canada
$242K -$24.4K -210 -9%
JIR
175
James Investment Research
Ohio
$235K -$42K -362 -15%
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