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Toyota
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Overview Fund Activity

425 hedge funds and large institutions have $2.97B invested in Toyota in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 148 increasing their positions, 122 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
425
Holders Change
+9
Holders Change %
+2.16%
% of All Funds
7.46%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
41
Increased
148
Reduced
122
Closed
31
Calls
$182M
Puts
$78.5M
Net Calls
+$104M
Net Calls Change
-$71.5M

Top Buyers

1
SC
SRB Corp
Massachusetts
$88.8M
2
Fisher Asset Management
Fisher Asset Management
Washington
$853M
3
WHG
Westwood Holdings Group
Texas
$21.2M
4
JPMorgan Chase & Co
JPMorgan Chase & Co
New York
$21.2M
5
CG
Clarus Group
Texas
$11.5M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
$116M
2
Twin Tree Management
Twin Tree Management
Texas
$11M
3
D.E. Shaw & Co
D.E. Shaw & Co
New York
$4.4M
4
BHC
Bowen Hanes & Co
Florida
$1.08M
5
CCM
CAAS Capital Management
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
151
AE Wealth Management
Kansas
$817K +$348K +1,959 +74%
BF
152
BOK Financial
Oklahoma
$809K +$809K +4,552 New
CCP
153
Corient Capital Partners
California
$806K +$164K +923 +26%
HCM
154
Hodges Capital Management
Texas
$790K -$689K -3,879 -47%
AF
155
Apexium Financial
Texas
$768K +$768K +4,322 New
CFG
156
CKW Financial Group
Hawaii
$753K – – –
Franklin Resources
157
Franklin Resources
California
$748K +$8.18K +46 +1%
CAM
158
CenterStar Asset Management
Illinois
$735K – – –
ECM
159
Evergreen Capital Management
Washington
$728K -$95.6K -538 -12%
RC
160
RegentAtlantic Capital
New Jersey
$718K -$48.5K -273 -6%
BTW
161
Boston Trust Walden
Massachusetts
$690K – – –
IWA
162
Intercontinental Wealth Advisors
Texas
$683K -$29.5K -166 -4%
ECM
163
ExodusPoint Capital Management
New York
$675K +$425K +2,395 +170%
VF
164
Virtu Financial
New York
$655K +$655K +3,685 New
HWA
165
HHM Wealth Advisors
Tennessee
$644K – – –
WA
166
Wealth Alliance
New York
$643K +$18.8K +106 +3%
DWT
167
Dorsey & Whitney Trust
South Dakota
$638K +$4.8K +27 +0.8%
PFS
168
Physicians Financial Services
North Carolina
$610K – – –
AAM
169
Advisors Asset Management
Colorado
$593K +$75.9K +427 +15%
BPA
170
Beacon Pointe Advisors
California
$589K +$115K +648 +24%
1WA
171
180 Wealth Advisors
Washington
$580K +$4.23K +24 +0.7%
FIM
172
Freedom Investment Management
Connecticut
$572K +$572K +3,217 New
SBH
173
Segall Bryant & Hamill
Illinois
$563K – – –
Allianz Asset Management
174
Allianz Asset Management
Germany
$537K -$16K -90 -3%
CG
175
Caprock Group
Idaho
$533K +$17.8K +100 +3%
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