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Toyota
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Overview Fund Activity

416 hedge funds and large institutions have $3.01B invested in Toyota in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 112 reducing their positions, and 49 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
416
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
7.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
49
Increased
141
Reduced
112
Closed
49
Calls
$282M
Puts
$106M
Net Calls
+$175M
Net Calls Change
-$39.9M

Top Buyers

1
Twin Tree Management
1
Twin Tree Management
Texas
$68.2M
2
BHC
2
Bowen Hanes & Co
Florida
$39.5M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$810M
4
CCM
4
CAAS Capital Management
New York
$20.8M
5
Bank of America
5
Bank of America
North Carolina
$169M

Top Sellers

1
HHII
1
H&H International Investment
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$190M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$207K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$125M
Name Holding Trade Value Shares
Change 		Shares
Change %
QIM
201
Quantitative Investment Management
Virginia
$379K +$379K +2,172 New
SG Americas Securities
202
SG Americas Securities
New York
$377K -$535K -3,061 -59%
ATIA
203
American Trust Investment Advisors
New Hampshire
$368K – – –
Millennium Management
204
Millennium Management
New York
$367K -$3.72M -21,296 -91%
LFF
205
Level Four Financial
Texas
$366K -$117K -669 -24%
IC
206
IEQ Capital
California
$365K -$12.4K -71 -3%
EI
207
Ethic Inc
New York
$364K -$379K -2,163 -51%
KeyBank National Association
208
KeyBank National Association
Ohio
$362K +$11K +63 +3%
HWAM
209
Hennion & Walsh Asset Management
New Jersey
$361K -$75.5K -432 -17%
FSA
210
Fort Sheridan Advisors
Illinois
$358K -$17.5K -100 -5%
JIC
211
Johnson Investment Counsel
Ohio
$354K – – –
AWM
212
Aberdeen Wealth Management
Illinois
$352K – – –
PCM
213
Parsons Capital Management
Rhode Island
$351K +$351K +2,005 New
CHAM
214
Clear Harbor Asset Management
Connecticut
$350K – – –
MC
215
Matisse Capital
Oregon
$350K – – –
SPIA
216
Steward Partners Investment Advisory
New York
$345K -$59.7K -341 -15%
HJIM
217
Henry James International Management
New York
$342K +$40.9K +234 +14%
Chevy Chase Trust
218
Chevy Chase Trust
Maryland
$340K +$114K +655 +51%
PGFC
219
Peapack-Gladstone Financial Corp
New Jersey
$339K -$71.1K -407 -17%
WS
220
Wedbush Securities
California
$338K -$7.86K -45 -2%
SFA
221
Sequoia Financial Advisors
Ohio
$337K +$60.1K +344 +22%
CICI
222
Capital Investment Counsel Inc
North Carolina
$319K -$69.9K -400 -18%
FHA
223
First Horizon Advisors
Tennessee
$309K – – –
OCG
224
Opus Capital Group
Ohio
$305K -$31.5K -180 -9%
CAG
225
Csenge Advisory Group
Florida
$302K +$7.02K +40 +2%
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