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Toyota
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Overview Fund Activity

397 hedge funds and large institutions have $2.49B invested in Toyota in 2020 Q4 according to their latest regulatory filings, with 93 funds opening new positions, 128 increasing their positions, 84 reducing their positions, and 30 closing their positions.

Holders
397
Holders Change
+58
Holders Change %
+17.11%
% of All Funds
7.05%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.05%
New
93
Increased
128
Reduced
84
Closed
30
Calls
$112M
Puts
$44.4M
Net Calls
+$67.4M
Net Calls Change
+$104M

Top Buyers

1
Nuveen Asset Management
1
Nuveen Asset Management
Illinois
$32.7M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$658M
3
CCMG
3
Clark Capital Management Group
Pennsylvania
$41.1M
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$41.3M
5
State Street
5
State Street
Massachusetts
$16M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$116M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$0
3
Northern Trust
3
Northern Trust
Illinois
$203M
4
First Trust Advisors
4
First Trust Advisors
Illinois
$54.7M
5
OAG
5
Orbis Allan Gray
Bermuda
$10.6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$658M 4,256,765 +201,679 +5%
Northern Trust
2
Northern Trust
Illinois
$203M 1,316,512 -67,257 -5%
PPA
3
Parametric Portfolio Associates
Washington
$153M 990,529 +31,934 +3%
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$131M 846,555 +8,032 +1%
Renaissance Technologies
5
Renaissance Technologies
New York
$116M 751,118 -289,792 -28%
Goldman Sachs
6
Goldman Sachs
New York
$90.7M 586,624 -10,162 -2%
AG
7
Aperio Group
California
$90.5M 585,550 -23,119 -4%
Bank of America
8
Bank of America
North Carolina
$88.8M 574,422 -10,561 -2%
SCCM
9
Schafer Cullen Capital Management
New York
$55M 355,518 -23,752 -6%
First Trust Advisors
10
First Trust Advisors
Illinois
$54.7M 353,895 -45,155 -11%
HHII
11
H&H International Investment
California
$49.1M 317,618 +50,000 +19%
LSV Asset Management
12
LSV Asset Management
Illinois
$45.7M 295,600 -4,200 -1%
Fidelity Investments
13
Fidelity Investments
Massachusetts
$41.3M 267,121 +65,464 +32%
CCMG
14
Clark Capital Management Group
Pennsylvania
$41.1M 265,845 +89,967 +51%
Morgan Stanley
15
Morgan Stanley
New York
$38.4M 248,353 -12,564 -5%
Nuveen Asset Management
16
Nuveen Asset Management
Illinois
$32.7M 211,872 +211,872 New
Fiera Capital (Canada)
17
Fiera Capital (Canada)
Quebec, Canada
$30.6M 197,879 -1,797 -0.9%
Envestnet Asset Management
18
Envestnet Asset Management
Illinois
$30.5M 197,623 +17,112 +9%
WT
19
Wellcome Trust
United Kingdom
$22.1M 143,000 – –
Natixis Advisors
20
Natixis Advisors
Massachusetts
$20.3M 131,135 +14,131 +12%
Wells Fargo
21
Wells Fargo
California
$17.2M 111,559 +1,915 +2%
Stifel Financial
22
Stifel Financial
Missouri
$16.8M 108,788 +6,368 +6%
State Street
23
State Street
Massachusetts
$16M 103,295 +53,789 +109%
MWNA
24
Marshall Wace North America
New York
$15.2M 98,448 +32,002 +48%
Comerica Bank
25
Comerica Bank
Texas
$13.4M 90,894 +3,783 +4%
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