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Toyota
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Overview Fund Activity

416 hedge funds and large institutions have $3.01B invested in Toyota in 2021 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 141 increasing their positions, 112 reducing their positions, and 49 closing their positions.

Holders
416
Holders Change
-5
Holders Change %
-1.19%
% of All Funds
7.26%
Holding in Top 10
4
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.07%
New
49
Increased
141
Reduced
112
Closed
49
Calls
$282M
Puts
$106M
Net Calls
+$175M
Net Calls Change
-$39.9M

Top Buyers

1
Twin Tree Management
1
Twin Tree Management
Texas
$68.2M
2
BHC
2
Bowen Hanes & Co
Florida
$39.5M
3
Fisher Asset Management
3
Fisher Asset Management
Washington
$810M
4
CCM
4
CAAS Capital Management
New York
$20.8M
5
Bank of America
5
Bank of America
North Carolina
$169M

Top Sellers

1
HHII
1
H&H International Investment
California
$0
2
Northern Trust
2
Northern Trust
Illinois
$190M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$207K
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$125M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$810M 4,633,967 +190,642 +4%
Northern Trust
2
Northern Trust
Illinois
$190M 1,088,126 -244,289 -18%
PPA
3
Parametric Portfolio Associates
Washington
$180M 1,031,893 +25,357 +3%
Bank of America
4
Bank of America
North Carolina
$169M 966,189 +86,208 +10%
BlackRock
5
BlackRock
New York
$138M 791,957 +67,742 +9%
Goldman Sachs
6
Goldman Sachs
New York
$126M 720,723 +51,705 +8%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$125M 713,245 -112,584 -14%
CCM
8
Cullen Capital Management
New York
$78.9M 451,497 +80,753 +22%
Morgan Stanley
9
Morgan Stanley
New York
$71M 405,915 -50 -0%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$71M 405,852 +63,732 +19%
Twin Tree Management
11
Twin Tree Management
Texas
$68.2M 389,830 +276,745 +245%
First Trust Advisors
12
First Trust Advisors
Illinois
$57.4M 328,458 -47,125 -13%
D.E. Shaw & Co
13
D.E. Shaw & Co
New York
$48.5M 277,441 -7,652 -3%
CCMG
14
Clark Capital Management Group
Pennsylvania
$45.8M 261,722 +10,606 +4%
WGAM
15
Wilkinson Global Asset Management
New York
$43.6M 249,575 +6,408 +3%
Envestnet Asset Management
16
Envestnet Asset Management
Illinois
$39.7M 227,119 +1,758 +0.8%
BHC
17
Bowen Hanes & Co
Florida
$39.5M 225,660 +225,660 New
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$29.2M 167,282 +72,814 +77%
LSV Asset Management
19
LSV Asset Management
Illinois
$27.5M 157,404 -12,060 -7%
Natixis Advisors
20
Natixis Advisors
Massachusetts
$25.5M 145,608 +5,142 +4%
Stifel Financial
21
Stifel Financial
Missouri
$22.4M 128,016 -15,137 -11%
Wells Fargo
22
Wells Fargo
California
$21.5M 122,698 -5,123 -4%
CCM
23
CAAS Capital Management
New York
$20.8M 118,852 +100,852 +560%
State Street
24
State Street
Massachusetts
$19.9M 113,984 -573 -0.5%
MIM
25
Martin Investment Management
Florida
$19.7M 112,882 – –
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