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Toyota
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Overview Fund Activity

365 hedge funds and large institutions have $1.76B invested in Toyota in 2019 Q4 according to their latest regulatory filings, with 66 funds opening new positions, 100 increasing their positions, 110 reducing their positions, and 20 closing their positions.

Holders
365
Holders Change
+41
Holders Change %
+12.65%
% of All Funds
7.21%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.06%
New
66
Increased
100
Reduced
110
Closed
20
Calls
$27.8M
Puts
$43.6M
Net Calls
-$15.8M
Net Calls Change
+$1.11M

Top Buyers

1
Bank of America
1
Bank of America
North Carolina
$89.4M
2
OAG
2
Orbis Allan Gray
Bermuda
$17.5M
3
LSV Asset Management
3
LSV Asset Management
Illinois
$43.3M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$47.9M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$6.33M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$153M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$4.37M
3
CGH
3
Crossmark Global Holdings
Texas
$12.2M
4
Jane Street
4
Jane Street
New York
$516K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$273K
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$215M 1,530,809 -2,085 -0.1%
Renaissance Technologies
2
Renaissance Technologies
New York
$153M 1,090,010 -126,798 -10%
PPA
3
Parametric Portfolio Associates
Washington
$142M 1,013,453 +31,495 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$132M 939,785 – –
AG
5
Aperio Group
California
$90.7M 645,405 +20,732 +3%
Bank of America
6
Bank of America
North Carolina
$89.4M 636,191 +140,794 +28%
Goldman Sachs
7
Goldman Sachs
New York
$86.3M 613,997 -1,636 -0.3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$70.9M 504,208 – –
Morgan Stanley
9
Morgan Stanley
New York
$48M 341,442 +5,134 +2%
First Trust Advisors
10
First Trust Advisors
Illinois
$47.9M 341,180 +42,625 +14%
SCCM
11
Schafer Cullen Capital Management
New York
$47.6M 338,834 -11,583 -3%
LSV Asset Management
12
LSV Asset Management
Illinois
$43.3M 308,330 +67,860 +28%
NIMC
13
NWQ Investment Management Company
California
$42.9M 305,402 -10,162 -3%
WT
14
Wellcome Trust
United Kingdom
$20.1M 143,000 – –
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$19.1M 135,857 +8,160 +6%
Wells Fargo
16
Wells Fargo
California
$19M 135,073 -5,661 -4%
OAG
17
Orbis Allan Gray
Bermuda
$17.5M 124,670 +68,967 +124%
Natixis Advisors
18
Natixis Advisors
Massachusetts
$15.7M 111,767 +2,857 +3%
Envestnet Asset Management
19
Envestnet Asset Management
Illinois
$15.3M 108,646 +9,348 +9%
RJA
20
Raymond James & Associates
Florida
$14.1M 100,020 -9,730 -9%
MIM
21
Martin Investment Management
Florida
$12.6M 89,930 -5,195 -5%
CGH
22
Crossmark Global Holdings
Texas
$12.2M 87,059 -64,739 -43%
HCM
23
Hutchinson Capital Management
California
$11.9M 84,839 -729 -0.9%
Comerica Bank
24
Comerica Bank
Texas
$11.9M 84,477 -995 -1%
Stifel Financial
25
Stifel Financial
Missouri
$11.3M 80,725 -229 -0.3%
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