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Toyota
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Overview Fund Activity

296 hedge funds and large institutions have $1.35B invested in Toyota in 2017 Q3 according to their latest regulatory filings, with 33 funds opening new positions, 79 increasing their positions, 91 reducing their positions, and 34 closing their positions.

Holders
296
Holders Change
-9
Holders Change %
-2.95%
% of All Funds
7.39%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.1%
New
33
Increased
79
Reduced
91
Closed
34
Calls
$9.4M
Puts
$65.5M
Net Calls
-$56.1M
Net Calls Change
-$29.5M

Top Buyers

1
CGH
1
Crossmark Global Holdings
Texas
$23.8M
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$112M
3
PPA
3
Parametric Portfolio Associates
Washington
$82M
4
Royal Bank of Canada
4
Royal Bank of Canada
Ontario, Canada
$12M
5
HHMI
5
Howard Hughes Medical Institute
Maryland
$6.55M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$52.5M
2
Bank of America
2
Bank of America
North Carolina
$40.3M
3
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$57.5M
4
AssetMark Inc
4
AssetMark Inc
California
$24K
5
Deutsche Bank
5
Deutsche Bank
Germany
$1.02M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$162M 1,358,284 +22,395 +2%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$157M 1,320,729 – –
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$112M 939,123 +107,326 +13%
PPA
4
Parametric Portfolio Associates
Washington
$82M 687,916 +91,304 +15%
Goldman Sachs
5
Goldman Sachs
New York
$61.7M 517,330 +54,850 +12%
BGIM
6
Brandywine Global Investment Management
Pennsylvania
$57.5M 482,545 -186,872 -28%
Renaissance Technologies
7
Renaissance Technologies
New York
$52.5M 440,600 -306,600 -41%
AG
8
Aperio Group
California
$49.9M 418,917 +45,693 +12%
NIMC
9
NWQ Investment Management Company
California
$48.8M 409,360 -6,465 -2%
Bank of America
10
Bank of America
North Carolina
$40.3M 337,770 -190,524 -36%
Morgan Stanley
11
Morgan Stanley
New York
$39.1M 328,330 +40,910 +14%
SEI Investments
12
SEI Investments
Pennsylvania
$24M 201,566 +3,730 +2%
CGH
13
Crossmark Global Holdings
Texas
$23.8M 200,071 +200,071 New
First Trust Advisors
14
First Trust Advisors
Illinois
$19.8M 166,259 -24,897 -13%
WT
15
Wellcome Trust
United Kingdom
$17M 143,000 – –
BIP
16
Brandes Investment Partners
California
$16.3M 137,015 -72,931 -35%
Ameriprise
17
Ameriprise
Minnesota
$14.7M 123,960 +18,953 +18%
Wells Fargo
18
Wells Fargo
California
$12.8M 107,372 -4,141 -4%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$12.2M 102,465 -74,965 -42%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$12M 100,390 +55,668 +124%
WAM
21
World Asset Management
Michigan
$11.7M 98,043 -256 -0.3%
Comerica Bank
22
Comerica Bank
Texas
$11.3M 90,871 -569 -0.6%
RJA
23
Raymond James & Associates
Florida
$10.8M 90,228 -2,841 -3%
HCM
24
Hutchinson Capital Management
California
$10.5M 87,702 -284 -0.3%
Bank of New York Mellon
25
Bank of New York Mellon
New York
$9.5M 79,704 +36,747 +86%
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