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Toyota
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Overview Fund Activity

331 hedge funds and large institutions have $1.2B invested in Toyota in 2018 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 99 increasing their positions, 100 reducing their positions, and 52 closing their positions.

Holders
331
Holders Change
-6
Holders Change %
-1.78%
% of All Funds
7.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
51
Increased
99
Reduced
100
Closed
52
Calls
$28.4M
Puts
$39.4M
Net Calls
-$11M
Net Calls Change
-$5.29M

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$89.5M
2
AG
2
Aperio Group
California
$67.3M
3
PPA
3
Parametric Portfolio Associates
Washington
$104M
4
PI
4
PEAK6 Investments
Illinois
$7.17M
5
Two Sigma Investments
5
Two Sigma Investments
New York
$6.49M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$28.9M
2
Morgan Stanley
2
Morgan Stanley
New York
$27.4M
3
Deutsche Bank
3
Deutsche Bank
Germany
$8.16M
4
OAM
4
Oxford Asset Management
United Kingdom
$0
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$114M
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$174M 1,496,774 -9,980 -0.7%
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$114M 981,422 -27,665 -3%
PPA
3
Parametric Portfolio Associates
Washington
$104M 898,670 +95,440 +12%
Renaissance Technologies
4
Renaissance Technologies
New York
$89.5M 771,010 +229,710 +42%
AG
5
Aperio Group
California
$67.3M 579,528 +111,438 +24%
Goldman Sachs
6
Goldman Sachs
New York
$63.4M 546,277 +8,961 +2%
NIMC
7
NWQ Investment Management Company
California
$41.5M 357,296 -9,753 -3%
Bank of America
8
Bank of America
North Carolina
$33.8M 290,844 -20,672 -7%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$28.9M 249,208 -134,175 -35%
Morgan Stanley
10
Morgan Stanley
New York
$27.4M 236,412 -95,380 -29%
First Trust Advisors
11
First Trust Advisors
Illinois
$23.9M 206,035 +15,084 +8%
CGH
12
Crossmark Global Holdings
Texas
$20M 172,147 -3,515 -2%
LSV Asset Management
13
LSV Asset Management
Illinois
$19.1M 164,780 +39,800 +32%
WT
14
Wellcome Trust
United Kingdom
$16.6M 143,000 – –
Wells Fargo
15
Wells Fargo
California
$15.3M 131,956 +17,252 +15%
Federated Hermes
16
Federated Hermes
Pennsylvania
$14.4M 123,690 +6,046 +5%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$12.4M 107,015 +2,845 +3%
Bank of New York Mellon
18
Bank of New York Mellon
New York
$12.2M 105,271 -26,445 -20%
BIP
19
Brandes Investment Partners
California
$12.2M 104,983 -5,473 -5%
Comerica Bank
20
Comerica Bank
Texas
$11.8M 96,169 -914 -0.9%
Ameriprise
21
Ameriprise
Minnesota
$10.6M 91,499 -4,556 -5%
RJA
22
Raymond James & Associates
Florida
$10.4M 89,956 -5,212 -5%
HCM
23
Hutchinson Capital Management
California
$10.1M 86,912 -113 -0.1%
Deutsche Bank
24
Deutsche Bank
Germany
$8.16M 70,312 -70,124 -50%
HHMI
25
Howard Hughes Medical Institute
Maryland
$8.13M 70,000 – –
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