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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 %
LJAC
176
L.J. Altfest & Co
New York
$234K -$13.7K -118 -6%
ATIA
177
American Trust Investment Advisors
New Hampshire
$234K – – –
BF
178
BOK Financial
Oklahoma
$234K +$464 +4 +0.2%
WIM
179
Westside Investment Management
California
$232K – – –
EA
180
Evanston Advisors
Illinois
$232K – – –
FFG
181
Fortem Financial Group
California
$231K +$231K +1,990 New
CFA
182
Cahill Financial Advisors
Minnesota
$228K – – –
LC
183
Lindbrook Capital
California
$223K +$223K +1,925 New
HC
184
Hourglass Capital
Texas
$221K – – –
VFA
185
Voya Financial Advisors
Connecticut
$218K +$218K +1,874 New
SPC
186
Sigma Planning Corp
Michigan
$216K +$216K +1,861 New
SC
187
Sawyer & Company
Massachusetts
$215K – – –
HH
188
Hilltop Holdings
Texas
$213K -$25K -215 -10%
CIBC World Market
189
CIBC World Market
Ontario, Canada
$212K +$10.9K +94 +5%
CAG
190
Csenge Advisory Group
Florida
$211K +$6.61K +57 +3%
HJIM
191
Henry James International Management
New York
$210K +$210K +1,808 New
Brown Advisory
192
Brown Advisory
Maryland
$209K +$6.6K +57 +3%
FSA
193
Fort Sheridan Advisors
Illinois
$209K +$209K +1,800 New
BP
194
Ballentine Partners
Massachusetts
$207K +$3.95K +34 +2%
DP
195
Dearborn Partners
Illinois
$203K +$203K +1,753 New
PA
196
Parallel Advisors
California
$184K +$60.8K +524 +49%
PCG
197
Private Capital Group
Connecticut
$170K -$349 -3 -0.2%
SFG
198
SevenBridge Financial Group
Pennsylvania
$168K – – –
Parallax Volatility Advisers
199
Parallax Volatility Advisers
California
$164K -$900K -7,744 -85%
CTC
200
Central Trust Company
Missouri
$163K -$34.7K -300 -18%
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