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Toyota
TM

Overview Fund Activity

421 hedge funds and large institutions have $2.71B invested in Toyota in 2021 Q1 according to their latest regulatory filings, with 75 funds opening new positions, 159 increasing their positions, 83 reducing their positions, and 47 closing their positions.

Holders
421
Holders Change
+24
Holders Change %
+6.05%
% of All Funds
7.41%
Holding in Top 10
4
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+33.33%
% of All Funds
0.07%
New
75
Increased
159
Reduced
83
Closed
47
Calls
$270M
Puts
$54.7M
Net Calls
+$215M
Net Calls Change
+$148M

Top Buyers

1
BlackRock
1
BlackRock
New York
$113M
2
CCM
2
Cullen Capital Management
New York
$57.9M
3
Bank of America
3
Bank of America
North Carolina
$137M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$44.5M
5
WGAM
5
Wilkinson Global Asset Management
New York
$37.9M

Top Sellers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$32.4M
2
SCCM
2
Schafer Cullen Capital Management
New York
$5.46M
3
Fiera Capital (Canada)
3
Fiera Capital (Canada)
Quebec, Canada
$0
4
WT
4
Wellcome Trust
United Kingdom
$0
5
Nuveen Asset Management
5
Nuveen Asset Management
Illinois
$12M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$693M 4,443,325 +186,560 +4%
Northern Trust
2
Northern Trust
Illinois
$208M 1,332,415 +15,903 +1%
PPA
3
Parametric Portfolio Associates
Washington
$157M 1,006,536 +16,007 +2%
Bank of America
4
Bank of America
North Carolina
$137M 879,981 +305,559 +53%
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$129M 825,829 -20,726 -2%
BlackRock
6
BlackRock
New York
$113M 724,215 +723,274 +76,862%
Goldman Sachs
7
Goldman Sachs
New York
$104M 669,018 +82,394 +14%
Morgan Stanley
8
Morgan Stanley
New York
$63.4M 405,965 +157,612 +63%
First Trust Advisors
9
First Trust Advisors
Illinois
$58.6M 375,583 +21,688 +6%
CCM
10
Cullen Capital Management
New York
$57.9M 370,744 +363,854 +5,281%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$53.4M 342,120 +74,999 +28%
HHII
12
H&H International Investment
California
$52.4M 335,900 +18,282 +6%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$44.5M 285,093 +283,449 +17,241%
CCMG
14
Clark Capital Management Group
Pennsylvania
$39.2M 251,116 -14,729 -6%
WGAM
15
Wilkinson Global Asset Management
New York
$37.9M 243,167 +243,167 New
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$35.2M 225,361 +27,738 +14%
Renaissance Technologies
17
Renaissance Technologies
New York
$32.4M 207,718 -543,400 -72%
LSV Asset Management
18
LSV Asset Management
Illinois
$26.4M 169,464 -126,136 -43%
Stifel Financial
19
Stifel Financial
Missouri
$22.3M 143,153 +34,365 +32%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$21.9M 140,466 +9,331 +7%
Susquehanna International Group
21
Susquehanna International Group
Pennsylvania
$20.8M 133,352 +133,352 New
Wells Fargo
22
Wells Fargo
California
$19.9M 127,821 +16,262 +15%
State Street
23
State Street
Massachusetts
$17.9M 114,557 +11,262 +11%
Twin Tree Management
24
Twin Tree Management
Texas
$17.6M 113,085 +84,755 +299%
MIM
25
Martin Investment Management
Florida
$17.6M 112,882 +33,432 +42%
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