Toyota
332 hedge funds and large institutions have $2.83B invested in Toyota in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 93 reducing their positions, and 48 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
less first-time investments, than exits
New positions opened: | Existing positions closed:
less funds holding
Funds holding: →
7% less capital invested
Capital invested by funds: $3.04B → $2.83B (-$212M)
50% less funds holding in top 10
Funds holding in top 10: 8 → 4 (-4)
100% less call options, than puts
Call options by funds: $90.7M | Put options by funds: $142B
Holders
332
Holding in Top 10
4
Calls
$90.7M
Puts
$142B
Top Buyers
| 1 | +$58.8M | |
| 2 | +$44.1M | |
| 3 | +$36.2M | |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$27.9M |
| 5 |
DSC
Donald Smith & Co
New York
|
+$23.7M |
Top Sellers
| 1 | -$32.3M | |
| 2 | -$28.5M | |
| 3 | -$26.3M | |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
-$24.2M |
| 5 |
Federated Hermes
Pittsburgh,
Pennsylvania
|
-$22M |