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Toyota
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Overview Fund Activity

361 hedge funds and large institutions have $1.39B invested in Toyota in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 41 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
361
Holders Change
+18
Holders Change %
+5.25%
% of All Funds
8.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
59
Increased
102
Reduced
111
Closed
41
Calls
$32.7M
Puts
$31.8M
Net Calls
+$871K
Net Calls Change
+$11.7M

Top Buyers

1
Morgan Stanley
Morgan Stanley
New York
$53M
2
LSV Asset Management
LSV Asset Management
Illinois
$16.3M
3
DWM
Destination Wealth Management
California
$11.6M
4
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
$138M
5
Millennium Management
Millennium Management
New York
$12.9M

Top Sellers

1
Adage Capital Partners
Adage Capital Partners
Massachusetts
$66.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
$2.46M
3
FPF
FNY Partners Fund
New York
$547K
4
Envestnet Asset Management
Envestnet Asset Management
Illinois
$240K
5
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.45M
Name Holding Trade Value Shares
Change 		Shares
Change %
Twin Tree Management
201
Twin Tree Management
Texas
$262K +$262K +2,013 New
EA
202
Evanston Advisors
Illinois
$261K – – –
BF
203
BOK Financial
Oklahoma
$249K +$249K +1,910 New
HC
204
Hourglass Capital
Texas
$248K – – –
BP
205
Ballentine Partners
Massachusetts
$247K +$247K +1,898 New
SC
206
Sawyer & Company
Massachusetts
$241K – – –
WIM
207
Westside Investment Management
California
$241K – – –
Envestnet Asset Management
208
Envestnet Asset Management
Illinois
$240K -$6M -45,994 -96%
WB
209
WesBanco Bank
West Virginia
$239K +$1.31K +10 +0.5%
MC
210
Miles Capital
Iowa
$236K -$75.9K -582 -24%
CAM
211
Columbia Asset Management
Michigan
$232K – – –
Chevy Chase Trust
212
Chevy Chase Trust
Maryland
$229K +$229K +1,760 New
DIM
213
DC Investments Management
Virginia
$228K – – –
AAM
214
Auxier Asset Management
Oregon
$224K -$8.47K -65 -4%
Squarepoint
215
Squarepoint
New York
$222K +$222K +1,701 New
CTC
216
Central Trust Company
Missouri
$221K – – –
B
217
Bailard
California
$219K +$219K +1,679 New
Fisher Asset Management
218
Fisher Asset Management
Washington
$218K +$218K +1,671 New
BNP Paribas Financial Markets
219
BNP Paribas Financial Markets
France
$216K +$38.5K +295 +22%
SSWM
220
Smith Salley Wealth Management
North Carolina
$214K +$214K +1,639 New
JT
221
Jump Trading
Illinois
$213K +$213K +1,634 New
CB
222
Commerce Bank
Missouri
$208K +$208K +1,596 New
BOS
223
Bingham Osborn & Scarborough
California
$204K -$1.44K -11 -0.7%
TI
224
Trexquant Investment
Connecticut
$200K +$200K +1,532 New
SWP
225
Stratos Wealth Partners
Ohio
$199K +$34.5K +265 +21%
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