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Toyota
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Overview Fund Activity

305 hedge funds and large institutions have $1.28B invested in Toyota in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 75 increasing their positions, 115 reducing their positions, and 53 closing their positions.

Holders
305
Holders Change
-28
Holders Change %
-8.41%
% of All Funds
7.62%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
28
Increased
75
Reduced
115
Closed
53
Calls
$30.1M
Puts
$56.7M
Net Calls
-$26.6M
Net Calls Change
-$30.5M

Top Buyers

1
SEI Investments
1
SEI Investments
Pennsylvania
$20.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$87.4M
3
Millennium Management
3
Millennium Management
New York
$7.64M
4
TCM
4
Trent Capital Management
North Carolina
$3.41M
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$5.75M

Top Sellers

1
Wells Fargo
1
Wells Fargo
California
$11.7M
2
Bank of America
2
Bank of America
North Carolina
$55.5M
3
Arrowstreet Capital
3
Arrowstreet Capital
Massachusetts
$0
4
MIAN
4
Mariner Independent Advisor Network
Kansas
$0
5
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$70.3M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$140M 1,335,889 -21,592 -2%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$139M 1,320,729 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$87.4M 831,797 +93,907 +13%
Renaissance Technologies
4
Renaissance Technologies
New York
$78.5M 747,200 -83,800 -10%
BGIM
5
Brandywine Global Investment Management
Pennsylvania
$70.3M 669,417 -102,987 -13%
PPA
6
Parametric Portfolio Associates
Washington
$62.7M 596,612 -10,559 -2%
Bank of America
7
Bank of America
North Carolina
$55.5M 528,294 -280,059 -35%
Goldman Sachs
8
Goldman Sachs
New York
$48.6M 462,480 +21,624 +5%
NIMC
9
NWQ Investment Management Company
California
$43.7M 415,825 +1,048 +0.3%
AG
10
Aperio Group
California
$39.2M 373,224 +2,800 +0.8%
Morgan Stanley
11
Morgan Stanley
New York
$30.2M 287,420 -51,563 -15%
BIP
12
Brandes Investment Partners
California
$22M 209,946 -520 -0.2%
SEI Investments
13
SEI Investments
Pennsylvania
$20.8M 197,836 +180,436 +1,037%
First Trust Advisors
14
First Trust Advisors
Illinois
$20.1M 191,156 -11,650 -6%
CAM
15
Capstone Asset Management
Texas
$19.7M 187,475 -2,343 -1%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$18.6M 177,430 -12,560 -7%
WT
17
Wellcome Trust
United Kingdom
$15M 143,000 – –
Wells Fargo
18
Wells Fargo
California
$11.7M 111,513 -419,822 -79%
AssetMark Inc
19
AssetMark Inc
California
$11.4M 108,366 +9,115 +9%
Deutsche Bank
20
Deutsche Bank
Germany
$11.3M 107,905 +31,025 +40%
Ameriprise
21
Ameriprise
Minnesota
$11M 105,007 +11,492 +12%
WAM
22
World Asset Management
Michigan
$10.3M 98,299 -5,699 -5%
Comerica Bank
23
Comerica Bank
Texas
$10M 91,440 -5,958 -6%
RJA
24
Raymond James & Associates
Florida
$9.77M 93,069 -33,272 -26%
MIM
25
Martin Investment Management
Florida
$9.65M 91,880 +6,460 +8%
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