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Toyota
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Overview Fund Activity

365 hedge funds and large institutions have $1.76B invested in Toyota in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 110 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
365
Holders Change
+41
Holders Change %
+12.65%
% of All Funds
7.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
66
Increased
100
Reduced
110
Closed
20
Calls
$27.8M
Puts
$43.6M
Net Calls
-$15.8M
Net Calls Change
+$1.11M

Top Buyers

1
Bank of America
Bank of America
North Carolina
$89.4M
2
OAG
Orbis Allan Gray
Bermuda
$17.5M
3
LSV Asset Management
LSV Asset Management
Illinois
$43.3M
4
First Trust Advisors
First Trust Advisors
Illinois
$47.9M
5
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.33M

Top Sellers

1
Renaissance Technologies
Renaissance Technologies
New York
$153M
2
Federated Hermes
Federated Hermes
Pennsylvania
$4.37M
3
CGH
Crossmark Global Holdings
Texas
$12.2M
4
Jane Street
Jane Street
New York
$516K
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$273K
Name Holding Trade Value Shares
Change 		Shares
Change %
AWM
176
Aberdeen Wealth Management
Illinois
$377K +$377K +2,682 New
1WA
177
180 Wealth Advisors
Washington
$376K +$155K +1,109 +70%
SRC
178
Sage Rhino Capital
California
$363K +$20K +143 +6%
MBT
179
Montecito Bank & Trust
California
$362K – – –
Verition Fund Management
180
Verition Fund Management
Connecticut
$348K +$348K +2,479 New
D.E. Shaw & Co
181
D.E. Shaw & Co
New York
$345K -$114K -811 -25%
WA
182
Wambolt & Associates
Colorado
$340K +$77.4K +551 +29%
RIL
183
Rothschild Investment LLC
Illinois
$333K -$17.6K -125 -5%
BOPW
184
Brandywine Oak Private Wealth
Pennsylvania
$332K +$7.01K +50 +2%
IFWM
185
Institute for Wealth Management
Colorado
$324K -$23.1K -164 -7%
EI
186
Ethic Inc
New York
$323K +$323K +2,298 New
CAPTRUST Financial Advisors
187
CAPTRUST Financial Advisors
North Carolina
$320K +$320K +2,253 New
PP
188
Palladium Partners
Virginia
$306K -$736K -5,230 -71%
AMC
189
Asset Management Corp
Illinois
$299K +$299K +2,126 New
ATIA
190
American Trust Investment Advisors
New Hampshire
$296K – – –
PVWM
191
Point View Wealth Management
New Jersey
$295K +$3.51K +25 +1%
VFA
192
Voya Financial Advisors
Connecticut
$291K +$12.5K +89 +4%
AI
193
Atria Investments
North Carolina
$286K +$286K +2,038 New
DP
194
Dearborn Partners
Illinois
$283K – – –
CHAM
195
Clear Harbor Asset Management
Connecticut
$281K +$281K +2,000 New
Susquehanna International Group
196
Susquehanna International Group
Pennsylvania
$273K -$4.46M -31,759 -94%
HC
197
Hourglass Capital
Texas
$267K – – –
PA
198
Pinnacle Associates
New York
$265K +$265K +1,885 New
VIM
199
Vista Investment Management
Pennsylvania
$263K – – –
FAAS
200
First Allied Advisory Services
California
$263K +$12.9K +91 +5%
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