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Toyota
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Overview Fund Activity

342 hedge funds and large institutions have $1.39B invested in Toyota in 2018 Q2 according to their latest regulatory filings, with 32 funds opening new positions, 103 increasing their positions, 98 reducing their positions, and 46 closing their positions.

Holders
342
Holders Change
-19
Holders Change %
-5.26%
% of All Funds
7.84%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
32
Increased
103
Reduced
98
Closed
46
Calls
$44.7M
Puts
$40.7M
Net Calls
+$4M
Net Calls Change
+$3.13M

Top Buyers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$82.9M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$15.2M
3
Deutsche Bank
3
Deutsche Bank
Germany
$15.7M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$53.2M
5
Northern Trust
5
Northern Trust
Illinois
$186M

Top Sellers

1
DWM
1
Destination Wealth Management
California
$134K
2
SEI Investments
2
SEI Investments
Pennsylvania
$5.78M
3
Royal Bank of Canada
3
Royal Bank of Canada
Ontario, Canada
$5.37M
4
Ameriprise
4
Ameriprise
Minnesota
$12.8M
5
LG
5
Leuthold Group
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$186M 1,444,615 +67,349 +5%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$138M 1,074,276 +17,550 +2%
PPA
3
Parametric Portfolio Associates
Washington
$106M 824,630 +42,217 +5%
Adage Capital Partners
4
Adage Capital Partners
Massachusetts
$82.9M 643,383 +130,000 +25%
Goldman Sachs
5
Goldman Sachs
New York
$71.2M 553,078 +15,060 +3%
AG
6
Aperio Group
California
$66.9M 519,247 +23,960 +5%
Morgan Stanley
7
Morgan Stanley
New York
$55.1M 428,104 +21,662 +5%
Renaissance Technologies
8
Renaissance Technologies
New York
$53.2M 412,800 +75,000 +22%
NIMC
9
NWQ Investment Management Company
California
$48.1M 373,059 -18,472 -5%
Bank of America
10
Bank of America
North Carolina
$40.2M 311,726 -295 -0.1%
First Trust Advisors
11
First Trust Advisors
Illinois
$23.6M 183,219 +18,438 +11%
CGH
12
Crossmark Global Holdings
Texas
$20.7M 160,504 -23,199 -13%
WT
13
Wellcome Trust
United Kingdom
$18.4M 143,000 – –
Bank of New York Mellon
14
Bank of New York Mellon
New York
$17.3M 134,271 +1,574 +1%
Millennium Management
15
Millennium Management
New York
$17.2M 133,619 +34,761 +35%
HHMI
16
Howard Hughes Medical Institute
Maryland
$16.1M 125,000 – –
LSV Asset Management
17
LSV Asset Management
Illinois
$16.1M 124,980 – –
Deutsche Bank
18
Deutsche Bank
Germany
$15.7M 122,232 +101,058 +477%
Federated Hermes
19
Federated Hermes
Pennsylvania
$15.2M 117,968 +117,968 New
BIP
20
Brandes Investment Partners
California
$14.7M 114,020 -3,910 -3%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$13.8M 107,200 +755 +0.7%
Ameriprise
22
Ameriprise
Minnesota
$12.8M 99,623 -41,217 -29%
Wells Fargo
23
Wells Fargo
California
$12.5M 97,301 -5,008 -5%
RJA
24
Raymond James & Associates
Florida
$12.2M 94,628 -1,418 -1%
Comerica Bank
25
Comerica Bank
Texas
$12.1M 91,745 -100 -0.1%
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