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Toyota
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Overview Fund Activity

425 hedge funds and large institutions have $2.97B invested in Toyota in 2021 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 148 increasing their positions, 122 reducing their positions, and 31 closing their positions.

Holders
425
Holders Change
+9
Holders Change %
+2.16%
% of All Funds
7.47%
Holding in Top 10
5
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+25%
% of All Funds
0.09%
New
41
Increased
148
Reduced
122
Closed
31
Calls
$182M
Puts
$78.5M
Net Calls
+$104M
Net Calls Change
-$71.5M

Top Buyers

1
SC
1
SRB Corp
Massachusetts
$88.8M
2
Fisher Asset Management
2
Fisher Asset Management
Washington
$853M
3
WHG
3
Westwood Holdings Group
Texas
$21.2M
4
JPMorgan Chase & Co
4
JPMorgan Chase & Co
New York
$21.2M
5
CG
5
Clarus Group
Texas
$11.5M

Top Sellers

1
Northern Trust
1
Northern Trust
Illinois
$116M
2
Twin Tree Management
2
Twin Tree Management
Texas
$11M
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$4.4M
4
BHC
4
Bowen Hanes & Co
Florida
$1.08M
5
CCM
5
CAAS Capital Management
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$853M 4,799,418 +165,451 +4%
PPA
2
Parametric Portfolio Associates
Washington
$192M 1,081,228 +49,335 +5%
Bank of America
3
Bank of America
North Carolina
$181M 1,015,917 +49,728 +5%
Goldman Sachs
4
Goldman Sachs
New York
$132M 740,382 +19,659 +3%
BlackRock
5
BlackRock
New York
$131M 736,583 -55,374 -7%
Northern Trust
6
Northern Trust
Illinois
$116M 650,805 -437,321 -40%
Dimensional Fund Advisors
7
Dimensional Fund Advisors
Texas
$107M 600,817 -112,428 -16%
CCM
8
Cullen Capital Management
New York
$89.4M 503,197 +51,700 +11%
SC
9
SRB Corp
Massachusetts
$88.8M 499,655 +499,655 New
Fidelity Investments
10
Fidelity Investments
Massachusetts
$74.1M 416,780 +10,928 +3%
Morgan Stanley
11
Morgan Stanley
New York
$69M 388,226 -17,689 -4%
First Trust Advisors
12
First Trust Advisors
Illinois
$59.4M 334,048 +5,590 +2%
CCMG
13
Clark Capital Management Group
Pennsylvania
$48.5M 272,675 +10,953 +4%
WGAM
14
Wilkinson Global Asset Management
New York
$44.2M 248,754 -821 -0.3%
Envestnet Asset Management
15
Envestnet Asset Management
Illinois
$39.5M 222,478 -4,641 -2%
Stifel Financial
16
Stifel Financial
Missouri
$28.8M 161,788 +33,772 +26%
LSV Asset Management
17
LSV Asset Management
Illinois
$28M 157,254 -150 -0.1%
Royal Bank of Canada
18
Royal Bank of Canada
Ontario, Canada
$25.9M 145,680 -21,602 -13%
Natixis Advisors
19
Natixis Advisors
Massachusetts
$24.9M 139,983 -5,625 -4%
WHG
20
Westwood Holdings Group
Texas
$21.2M 119,307 +119,307 New
JPMorgan Chase & Co
21
JPMorgan Chase & Co
New York
$21.2M 119,169 +106,809 +864%
Wells Fargo
22
Wells Fargo
California
$20.7M 116,216 -6,482 -5%
State Street
23
State Street
Massachusetts
$20.5M 115,136 +1,152 +1%
MIM
24
Martin Investment Management
Florida
$20.1M 112,882 – –
Mercer Global Advisors
25
Mercer Global Advisors
Colorado
$14.9M 83,961 -2,118 -2%
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