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Toyota
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Overview Fund Activity

331 hedge funds and large institutions have $2.03B invested in Toyota in 2020 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 91 increasing their positions, 123 reducing their positions, and 48 closing their positions.

Holders
331
Holders Change
-20
Holders Change %
-5.7%
% of All Funds
6.81%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.08%
New
29
Increased
91
Reduced
123
Closed
48
Calls
$51.5M
Puts
$62.5M
Net Calls
-$11M
Net Calls Change
-$10.1M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$483M
2
CCMG
2
Clark Capital Management Group
Pennsylvania
$22.4M
3
HHII
3
H&H International Investment
California
$33.6M
4
LP
4
LMR Partners
United Kingdom
$11.7M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$60.2M

Top Sellers

1
PPA
1
Parametric Portfolio Associates
Washington
$125M
2
Northern Trust
2
Northern Trust
Illinois
$175M
3
EAM
3
Eagle Asset Management
Florida
$1.01M
4
Goldman Sachs
4
Goldman Sachs
New York
$68.5M
5
Citigroup
5
Citigroup
New York
$6.64M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$483M 3,841,687 +3,839,965 +222,994%
Northern Trust
2
Northern Trust
Illinois
$175M 1,393,675 -73,770 -5%
Renaissance Technologies
3
Renaissance Technologies
New York
$146M 1,163,710 +400 +0%
PPA
4
Parametric Portfolio Associates
Washington
$125M 991,540 -98,881 -9%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$121M 966,989 -5,500 -0.6%
AG
6
Aperio Group
California
$78.2M 622,202 -34,334 -5%
Bank of America
7
Bank of America
North Carolina
$69.5M 553,490 -42,957 -7%
Goldman Sachs
8
Goldman Sachs
New York
$68.5M 545,553 -47,930 -8%
Adage Capital Partners
9
Adage Capital Partners
Massachusetts
$60.2M 479,208 +75,000 +19%
First Trust Advisors
10
First Trust Advisors
Illinois
$45.3M 360,757 +58,241 +19%
SCCM
11
Schafer Cullen Capital Management
New York
$43.6M 346,854 -3,066 -0.9%
LSV Asset Management
12
LSV Asset Management
Illinois
$37.6M 299,300 -10,700 -3%
HHII
13
H&H International Investment
California
$33.6M 267,618 +155,218 +138%
Morgan Stanley
14
Morgan Stanley
New York
$28.4M 226,254 +7,743 +4%
Fiera Capital (Canada)
15
Fiera Capital (Canada)
Quebec, Canada
$25M 198,915 +9,385 +5%
CCMG
16
Clark Capital Management Group
Pennsylvania
$22.4M 178,611 +178,611 New
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$21.4M 170,299 +26,110 +18%
Fidelity Investments
18
Fidelity Investments
Massachusetts
$19.2M 152,612 -5,521 -3%
WT
19
Wellcome Trust
United Kingdom
$18M 143,000 – –
Twin Tree Management
20
Twin Tree Management
Texas
$13.6M 108,641 +19,882 +22%
Natixis Advisors
21
Natixis Advisors
Massachusetts
$13.1M 104,324 -44,360 -30%
OAG
22
Orbis Allan Gray
Bermuda
$12.7M 101,476 -23,194 -19%
Wells Fargo
23
Wells Fargo
California
$12.6M 100,657 +6,418 +7%
Stifel Financial
24
Stifel Financial
Missouri
$12.5M 99,768 +5,458 +6%
RJA
25
Raymond James & Associates
Florida
$11.9M 94,591 -5,655 -6%
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