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Toyota
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Overview Fund Activity

351 hedge funds and large institutions have $1.5B invested in Toyota in 2020 Q1 according to their latest regulatory filings, with 39 funds opening new positions, 108 increasing their positions, 112 reducing their positions, and 48 closing their positions.

Holders
351
Holders Change
-14
Holders Change %
-3.84%
% of All Funds
7.76%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.09%
New
39
Increased
108
Reduced
112
Closed
48
Calls
$42.9M
Puts
$43.8M
Net Calls
-$923K
Net Calls Change
+$14.9M

Top Buyers

1
HHII
1
H&H International Investment
California
$13.5M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$19M
3
Twin Tree Management
3
Twin Tree Management
Texas
$10.6M
4
PPA
4
Parametric Portfolio Associates
Washington
$131M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$140M

Top Sellers

1
JFA
1
Johanson Financial Advisors
California
$210K
2
Morgan Stanley
2
Morgan Stanley
New York
$26.2M
3
Adage Capital Partners
3
Adage Capital Partners
Massachusetts
$48.5M
4
Northern Trust
4
Northern Trust
Illinois
$176M
5
Connor, Clark & Lunn Investment Management (CC&L)
5
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Northern Trust
1
Northern Trust
Illinois
$176M 1,467,445 -63,364 -4%
Renaissance Technologies
2
Renaissance Technologies
New York
$140M 1,163,310 +73,300 +7%
PPA
3
Parametric Portfolio Associates
Washington
$131M 1,090,421 +76,968 +8%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$117M 972,489 +32,704 +3%
AG
5
Aperio Group
California
$78.8M 656,536 +11,131 +2%
Bank of America
6
Bank of America
North Carolina
$71.5M 596,447 -39,744 -6%
Goldman Sachs
7
Goldman Sachs
New York
$71.2M 593,483 -20,514 -3%
Adage Capital Partners
8
Adage Capital Partners
Massachusetts
$48.5M 404,208 -100,000 -20%
SCCM
9
Schafer Cullen Capital Management
New York
$42M 349,920 +11,086 +3%
LSV Asset Management
10
LSV Asset Management
Illinois
$37.2M 310,000 +1,670 +0.5%
First Trust Advisors
11
First Trust Advisors
Illinois
$36.3M 302,516 -38,664 -11%
NIMC
12
NWQ Investment Management Company
California
$33.7M 280,758 -24,644 -8%
Morgan Stanley
13
Morgan Stanley
New York
$26.2M 218,511 -122,931 -36%
Fiera Capital (Canada)
14
Fiera Capital (Canada)
Quebec, Canada
$22.7M 189,530 +53,673 +40%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$19M 158,133 +92,783 +142%
Natixis Advisors
16
Natixis Advisors
Massachusetts
$17.8M 148,684 +36,917 +33%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$17.3M 144,189 +35,543 +33%
WT
18
Wellcome Trust
United Kingdom
$17.2M 143,000 – –
OAG
19
Orbis Allan Gray
Bermuda
$15M 124,670 – –
HHII
20
H&H International Investment
California
$13.5M 112,400 +112,400 New
Citigroup
21
Citigroup
New York
$12.1M 100,716 +52,286 +108%
RJA
22
Raymond James & Associates
Florida
$12M 100,246 +226 +0.2%
Wells Fargo
23
Wells Fargo
California
$11.3M 94,239 -40,834 -30%
Stifel Financial
24
Stifel Financial
Missouri
$11.3M 94,310 +13,585 +17%
MIM
25
Martin Investment Management
Florida
$10.8M 89,930 – –
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