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Toyota
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Overview Fund Activity

339 hedge funds and large institutions have $2.11B invested in Toyota in 2020 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 109 increasing their positions, 98 reducing their positions, and 28 closing their positions.

Holders
339
Holders Change
+8
Holders Change %
+2.42%
% of All Funds
6.86%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.04%
New
40
Increased
109
Reduced
98
Closed
28
Calls
$28.1M
Puts
$64.5M
Net Calls
-$36.5M
Net Calls Change
-$25.5M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$537M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$12.5M
3
Goldman Sachs
3
Goldman Sachs
New York
$79M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$26.7M
5
MWNA
5
Marshall Wace North America
New York
$8.8M

Top Sellers

1
Adage Capital Partners
1
Adage Capital Partners
Massachusetts
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$111M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$138M
4
Twin Tree Management
4
Twin Tree Management
Texas
$1.02M
5
LP
5
LMR Partners
United Kingdom
$3.54M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$537M 4,055,086 +213,399 +6%
Northern Trust
2
Northern Trust
Illinois
$183M 1,383,769 -9,906 -0.7%
Renaissance Technologies
3
Renaissance Technologies
New York
$138M 1,040,910 -122,800 -11%
PPA
4
Parametric Portfolio Associates
Washington
$127M 958,595 -32,945 -3%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$111M 838,523 -128,466 -13%
AG
6
Aperio Group
California
$80.6M 608,669 -13,533 -2%
Goldman Sachs
7
Goldman Sachs
New York
$79M 596,786 +51,233 +9%
Bank of America
8
Bank of America
North Carolina
$77.5M 584,983 +31,493 +6%
First Trust Advisors
9
First Trust Advisors
Illinois
$52.9M 399,050 +38,293 +11%
SCCM
10
Schafer Cullen Capital Management
New York
$50.2M 379,270 +32,416 +9%
LSV Asset Management
11
LSV Asset Management
Illinois
$39.7M 299,800 +500 +0.2%
HHII
12
H&H International Investment
California
$35.4M 267,618 – –
Morgan Stanley
13
Morgan Stanley
New York
$34.6M 260,917 +34,663 +15%
NIMC
14
NWQ Investment Management Company
California
$28.8M 217,652 -5,701 -3%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$26.7M 201,657 +49,045 +32%
Fiera Capital (Canada)
16
Fiera Capital (Canada)
Quebec, Canada
$26.4M 199,676 +761 +0.4%
Envestnet Asset Management
17
Envestnet Asset Management
Illinois
$23.9M 180,511 +10,212 +6%
CCMG
18
Clark Capital Management Group
Pennsylvania
$23.3M 175,878 -2,733 -2%
WT
19
Wellcome Trust
United Kingdom
$18.9M 143,000 – –
Natixis Advisors
20
Natixis Advisors
Massachusetts
$15.5M 117,004 +12,680 +12%
Wells Fargo
21
Wells Fargo
California
$14.5M 109,644 +8,987 +9%
Stifel Financial
22
Stifel Financial
Missouri
$13.6M 102,420 +2,652 +3%
OAG
23
Orbis Allan Gray
Bermuda
$13.4M 101,440 -36 -0%
Susquehanna International Group
24
Susquehanna International Group
Pennsylvania
$12.5M 94,207 +94,207 New
RJA
25
Raymond James & Associates
Florida
$11.9M 89,678 -4,913 -5%
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