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Toyota
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Overview Fund Activity

324 hedge funds and large institutions have $1.65B invested in Toyota in 2019 Q3 according to their latest regulatory filings, with 31 funds opening new positions, 99 increasing their positions, 89 reducing their positions, and 41 closing their positions.

Holders
324
Holders Change
-13
Holders Change %
-3.86%
% of All Funds
7.12%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
31
Increased
99
Reduced
89
Closed
41
Calls
$27.7M
Puts
$44.6M
Net Calls
-$16.9M
Net Calls Change
-$7.77M

Top Buyers

1
SCCM
1
Schafer Cullen Capital Management
New York
$47.1M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$164M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$67.8M
4
Northern Trust
4
Northern Trust
Illinois
$206M
5
Morgan Stanley
5
Morgan Stanley
New York
$45.2M

Top Sellers

1
MWNA
1
Marshall Wace North America
New York
$0
2
SEI Investments
2
SEI Investments
Pennsylvania
$1.77M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$440K
4
CS
4
Candriam SCA
Luxembourg
$0
5
Marshall Wace
5
Marshall Wace
United Kingdom
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$206M 1,532,894 +110,137 +8%
Renaissance Technologies
2
Renaissance Technologies
New York
$164M 1,216,808 +158,798 +15%
PPA
3
Parametric Portfolio Associates
Washington
$132M 981,958 +41,920 +4%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$126M 939,785 -700 -0.1%
AG
5
Aperio Group
California
$84M 624,673 +32,753 +6%
Goldman Sachs
6
Goldman Sachs
New York
$82.8M 615,633 +42,414 +7%
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$67.8M 504,208 +120,000 +31%
Bank of America
8
Bank of America
North Carolina
$66.6M 495,397 +40,459 +9%
SCCM
9
Schafer Cullen Capital Management
New York
$47.1M 350,417 +344,382 +5,706%
Morgan Stanley
10
Morgan Stanley
New York
$45.2M 336,308 +90,026 +37%
NIMC
11
NWQ Investment Management Company
California
$42.4M 315,564 -29,741 -9%
First Trust Advisors
12
First Trust Advisors
Illinois
$40.2M 298,555 +26,973 +10%
LSV Asset Management
13
LSV Asset Management
Illinois
$32.3M 240,470 +8,850 +4%
CGH
14
Crossmark Global Holdings
Texas
$20.4M 151,798 -17,293 -10%
WT
15
Wellcome Trust
United Kingdom
$19.2M 143,000 – –
Wells Fargo
16
Wells Fargo
California
$18.9M 140,734 +28,289 +25%
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$17.2M 127,697 +11,685 +10%
RJA
18
Raymond James & Associates
Florida
$14.8M 109,750 +204 +0.2%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$14.6M 108,910 +83,245 +324%
Federated Hermes
20
Federated Hermes
Pennsylvania
$13.7M 101,937 -364 -0.4%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$13.4M 99,298 +27,172 +38%
MIM
22
Martin Investment Management
Florida
$12.8M 95,125 -7,613 -7%
Comerica Bank
23
Comerica Bank
Texas
$11.8M 85,472 -3,191 -4%
HCM
24
Hutchinson Capital Management
California
$11.5M 85,568 -1,522 -2%
Stifel Financial
25
Stifel Financial
Missouri
$10.9M 80,954 +8,115 +11%
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