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Toyota
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Overview Fund Activity

361 hedge funds and large institutions have $1.39B invested in Toyota in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 41 closing their positions.

Holders
361
Holders Change
+18
Holders Change %
+5.25%
% of All Funds
8.29%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
59
Increased
102
Reduced
111
Closed
41
Calls
$32.7M
Puts
$31.8M
Net Calls
+$871K
Net Calls Change
+$11.7M

Top Buyers

1
Morgan Stanley
1
Morgan Stanley
New York
$53M
2
LSV Asset Management
2
LSV Asset Management
Illinois
$16.3M
3
DWM
3
Destination Wealth Management
California
$11.6M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$138M
5
Millennium Management
5
Millennium Management
New York
$12.9M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$66.9M
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$2.46M
3
FPF
3
FNY Partners Fund
New York
$547K
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$240K
5
JFL
5
Jarislowsky, Fraser Ltd
Quebec, Canada
$3.45M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$180M 1,377,266 +28,185 +2%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$138M 1,056,726 +74,109 +8%
PPA
3
Parametric Portfolio Associates
Washington
$102M 782,413 +52,523 +7%
Goldman Sachs
4
Goldman Sachs
New York
$70.1M 538,018 +32,352 +6%
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$66.9M 513,383 -707,346 -58%
AG
6
Aperio Group
California
$64.6M 495,287 +45,874 +10%
Morgan Stanley
7
Morgan Stanley
New York
$53M 406,442 +148,363 +57%
NIMC
8
NWQ Investment Management Company
California
$51M 391,531 -5,706 -1%
Renaissance Technologies
9
Renaissance Technologies
New York
$44M 337,800 -24,700 -7%
Bank of America
10
Bank of America
North Carolina
$40.7M 312,021 -843 -0.3%
SEI Investments
11
SEI Investments
Pennsylvania
$27.4M 210,557 +9,904 +5%
CGH
12
Crossmark Global Holdings
Texas
$23.9M 183,703 -12,897 -7%
First Trust Advisors
13
First Trust Advisors
Illinois
$21.5M 164,781 -7,566 -4%
WT
14
Wellcome Trust
United Kingdom
$18.6M 143,000 – –
Ameriprise
15
Ameriprise
Minnesota
$18.4M 140,840 +5,558 +4%
Bank of New York Mellon
16
Bank of New York Mellon
New York
$17.3M 132,697 -8,155 -6%
HHMI
17
Howard Hughes Medical Institute
Maryland
$16.3M 125,000 – –
LSV Asset Management
18
LSV Asset Management
Illinois
$16.3M 124,980 +119,980 +2,400%
BIP
19
Brandes Investment Partners
California
$15.4M 117,930 -14,943 -11%
Fiera Capital (Canada)
20
Fiera Capital (Canada)
Quebec, Canada
$13.9M 106,445 +1,645 +2%
Wells Fargo
21
Wells Fargo
California
$13.3M 102,309 -1,684 -2%
Royal Bank of Canada
22
Royal Bank of Canada
Ontario, Canada
$12.9M 99,108 -2,289 -2%
Millennium Management
23
Millennium Management
New York
$12.9M 98,858 +70,799 +252%
RJA
24
Raymond James & Associates
Florida
$12.5M 96,046 +1,840 +2%
Comerica Bank
25
Comerica Bank
Texas
$11.8M 91,845 +1,253 +1%
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