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Toyota
TM

Overview Fund Activity

458 hedge funds and large institutions have $3.12B invested in Toyota in 2021 Q4 according to their latest regulatory filings, with 76 funds opening new positions, 146 increasing their positions, 119 reducing their positions, and 38 closing their positions.

Holders
458
Holders Change
+33
Holders Change %
+7.76%
% of All Funds
7.07%
Holding in Top 10
6
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+20%
% of All Funds
0.09%
New
76
Increased
146
Reduced
119
Closed
38
Calls
$90.7M
Puts
$55.4M
Net Calls
+$35.4M
Net Calls Change
-$68.4M

Top Buyers

1
Fisher Asset Management
1
Fisher Asset Management
Washington
$919M
2
Goldman Sachs
2
Goldman Sachs
New York
$157M
3
SC
3
SRB Corp
Massachusetts
$112M
4
Envestnet Asset Management
4
Envestnet Asset Management
Illinois
$52.3M
5
Carson Wealth (CWM LLC)
5
Carson Wealth (CWM LLC)
Nebraska
$9.45M

Top Sellers

1
BlackRock
1
BlackRock
New York
$108M
2
Bank of America
2
Bank of America
North Carolina
$161M
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$6.84M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$98.3M
5
Twin Tree Management
5
Twin Tree Management
Texas
$6M
Name Market Value Shares Shares
Change 		Shares
Change %
Fisher Asset Management
1
Fisher Asset Management
Washington
$919M 4,962,120 +162,702 +3%
PPA
2
Parametric Portfolio Associates
Washington
$209M 1,130,273 +49,045 +5%
Bank of America
3
Bank of America
North Carolina
$161M 870,171 -145,746 -14%
Goldman Sachs
4
Goldman Sachs
New York
$157M 848,728 +108,346 +15%
Northern Trust
5
Northern Trust
Illinois
$120M 646,795 -4,010 -0.6%
SC
6
SRB Corp
Massachusetts
$112M 606,855 +107,200 +21%
BlackRock
7
BlackRock
New York
$108M 580,693 -155,890 -21%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$98.3M 530,474 -70,343 -12%
CCM
9
Cullen Capital Management
New York
$93.4M 504,234 +1,037 +0.2%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$84.8M 457,479 +40,699 +10%
Morgan Stanley
11
Morgan Stanley
New York
$73.8M 398,020 +9,794 +3%
First Trust Advisors
12
First Trust Advisors
Illinois
$62M 334,363 +315 +0.1%
CCMG
13
Clark Capital Management Group
Pennsylvania
$52.7M 284,234 +11,559 +4%
Envestnet Asset Management
14
Envestnet Asset Management
Illinois
$52.3M 282,041 +59,563 +27%
WGAM
15
Wilkinson Global Asset Management
New York
$46.8M 252,529 +3,775 +2%
Stifel Financial
16
Stifel Financial
Missouri
$30.4M 163,963 +2,175 +1%
Natixis Advisors
17
Natixis Advisors
Massachusetts
$27.9M 150,766 +10,783 +8%
LSV Asset Management
18
LSV Asset Management
Illinois
$26.6M 143,554 -13,700 -9%
WHG
19
Westwood Holdings Group
Texas
$23.1M 124,814 +5,507 +5%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$22.2M 119,983 -25,697 -18%
Wells Fargo
21
Wells Fargo
California
$21.5M 115,884 -332 -0.3%
State Street
22
State Street
Massachusetts
$21.4M 115,633 +497 +0.4%
MIM
23
Martin Investment Management
Florida
$20.7M 111,452 -1,430 -1%
Mercer Global Advisors
24
Mercer Global Advisors
Colorado
$15M 81,051 -2,910 -3%
HHMI
25
Howard Hughes Medical Institute
Maryland
$14.8M 80,000 – –
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