TM icon

Toyota
TM

Overview Fund Activity

343 hedge funds and large institutions have $1.4B invested in Toyota in 2017 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 89 increasing their positions, 98 reducing their positions, and 26 closing their positions.

Holders
343
Holders Change
+47
Holders Change %
+15.88%
% of All Funds
7.79%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.09%
New
74
Increased
89
Reduced
98
Closed
26
Calls
$10.9M
Puts
$21.7M
Net Calls
-$10.9M
Net Calls Change
+$45.3M

Top Buyers

1
HHMI
1
Howard Hughes Medical Institute
Maryland
$15.9M
2
Bank of New York Mellon
2
Bank of New York Mellon
New York
$17.9M
3
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$125M
4
PPA
4
Parametric Portfolio Associates
Washington
$92.8M
5
AG
5
Aperio Group
California
$57.2M

Top Sellers

1
BGIM
1
Brandywine Global Investment Management
Pennsylvania
$47K
2
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$155M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$46.1M
4
Morgan Stanley
4
Morgan Stanley
New York
$32.8M
5
HC
5
Hawkins Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$172M 1,349,081 -9,203 -0.7%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$155M 1,220,729 -100,000 -8%
Dimensional Fund Advisors
3
Dimensional Fund Advisors
Texas
$125M 982,617 +43,494 +5%
PPA
4
Parametric Portfolio Associates
Washington
$92.8M 729,890 +41,974 +6%
Goldman Sachs
5
Goldman Sachs
New York
$64.3M 505,666 -11,664 -2%
AG
6
Aperio Group
California
$57.2M 449,413 +30,496 +7%
NIMC
7
NWQ Investment Management Company
California
$50.5M 397,237 -12,123 -3%
Renaissance Technologies
8
Renaissance Technologies
New York
$46.1M 362,500 -78,100 -18%
Bank of America
9
Bank of America
North Carolina
$39.8M 312,864 -24,906 -7%
Morgan Stanley
10
Morgan Stanley
New York
$32.8M 258,079 -70,251 -21%
SEI Investments
11
SEI Investments
Pennsylvania
$25.5M 200,653 -913 -0.5%
CGH
12
Crossmark Global Holdings
Texas
$25M 196,600 -3,471 -2%
First Trust Advisors
13
First Trust Advisors
Illinois
$21.9M 172,347 +6,088 +4%
WT
14
Wellcome Trust
United Kingdom
$18.2M 143,000 – –
Bank of New York Mellon
15
Bank of New York Mellon
New York
$17.9M 140,852 +61,148 +77%
Ameriprise
16
Ameriprise
Minnesota
$17.2M 135,282 +11,322 +9%
BIP
17
Brandes Investment Partners
California
$16.9M 132,873 -4,142 -3%
HHMI
18
Howard Hughes Medical Institute
Maryland
$15.9M 125,000 +70,000 +127%
Fiera Capital (Canada)
19
Fiera Capital (Canada)
Quebec, Canada
$13.3M 104,800 +2,335 +2%
Wells Fargo
20
Wells Fargo
California
$13.2M 103,993 -3,379 -3%
Royal Bank of Canada
21
Royal Bank of Canada
Ontario, Canada
$12.9M 101,397 +1,007 +1%
Comerica Bank
22
Comerica Bank
Texas
$12.6M 90,592 -279 -0.3%
WAM
23
World Asset Management
Michigan
$12M 94,350 -3,693 -4%
RJA
24
Raymond James & Associates
Florida
$12M 94,206 +3,978 +4%
HCM
25
Hutchinson Capital Management
California
$11.2M 87,913 +211 +0.2%
1
2 3 4 5