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Toyota
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Overview Fund Activity

349 hedge funds and large institutions have $1.69B invested in Toyota in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 79 increasing their positions, 123 reducing their positions, and 33 closing their positions.

Holders
349
Holders Change
+24
Holders Change %
+7.38%
% of All Funds
8.74%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
62
Increased
79
Reduced
123
Closed
33
Calls
$70.5M
Puts
$72.8M
Net Calls
-$2.29M
Net Calls Change
-$15.3M

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$161M
2
SEI Investments
2
SEI Investments
Pennsylvania
$20.5M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$11.3M
4
MIM
4
Martin Investment Management
Florida
$10.8M
5
NIMC
5
NWQ Investment Management Company
California
$47M

Top Sellers

1
AG
1
Aperio Group
California
$45.4M
2
Morgan Stanley
2
Morgan Stanley
New York
$40.3M
3
Franklin Resources
3
Franklin Resources
California
$29.2M
4
LP
4
LMR Partners
United Kingdom
$4.1M
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$87.5M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$161M 1,375,555 +380,035 +38%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$155M 1,320,729 +50,000 +4%
Renaissance Technologies
3
Renaissance Technologies
New York
$114M 971,800 -17,600 -2%
Bank of America
4
Bank of America
North Carolina
$99.5M 848,908 -3,704 -0.4%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$87.5M 746,740 -58,034 -7%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$81.3M 693,803 -7,141 -1%
PPA
7
Parametric Portfolio Associates
Washington
$62.3M 531,839 -42,939 -7%
Goldman Sachs
8
Goldman Sachs
New York
$50.2M 428,599 +1,649 +0.4%
NIMC
9
NWQ Investment Management Company
California
$47M 400,650 +81,131 +25%
Invesco
10
Invesco
Georgia
$45.8M 391,131 -4,464 -1%
AG
11
Aperio Group
California
$45.4M 387,503 -154,734 -29%
Wells Fargo
12
Wells Fargo
California
$44M 375,651 +6,859 +2%
Morgan Stanley
13
Morgan Stanley
New York
$40.3M 343,738 -110,286 -24%
TIM
14
Thornburg Investment Management
New Mexico
$30.6M 261,295 -15,143 -5%
Franklin Resources
15
Franklin Resources
California
$29.2M 248,813 -108,016 -30%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$27.3M 233,167 -13,757 -6%
BIP
17
Brandes Investment Partners
California
$25M 212,896 -14,172 -6%
CAM
18
Capstone Asset Management
Texas
$21M 178,789 +1,525 +0.9%
SEI Investments
19
SEI Investments
Pennsylvania
$20.5M 175,108 +161,423 +1,180%
First Trust Advisors
20
First Trust Advisors
Illinois
$20.4M 174,237 +7,172 +4%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$18M 153,749 +9,305 +6%
WT
22
Wellcome Trust
United Kingdom
$16.8M 143,000 – –
RJA
23
Raymond James & Associates
Florida
$16.3M 138,660 -2,148 -2%
IGIM
24
I.G. Investment Management
Manitoba, Canada
$13.8M 117,569 +32,793 +39%
WAM
25
World Asset Management
Michigan
$12M 102,513 -9,111 -8%
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