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Toyota
TM

341 hedge funds and large institutions have $2.84B invested in Toyota in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

4% more funds holding

Funds holding: 328 → 341 (+13)

6% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 101

0.02% less ownership

Funds ownership: 0.72% → 0.7% (-0.02%)

5% less capital invested

Capital invested by funds: $2.98B → $2.84B (-$143M)

42% less call options, than puts

Call options by funds: $115M | Put options by funds: $197M

Holders
341
Holders Change
+13
Holders Change %
+3.96%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
107
Reduced
101
Closed
27
Calls
$115M
Puts
$197M
Net Calls
-$82.2M
Net Calls Change
+$150B

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$16.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$14.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.4M
4
VBCP
Vollero Beach Capital Partners
New York
+$10.3M
5
U
UBS
Switzerland
+$8.42M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$50M
2
Renaissance Technologies
Renaissance Technologies
New York
-$45.2M
3
TIM
Thornburg Investment Management
New Mexico
-$29.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$16.4M
5
CIM
Calvert Investment Management
Maryland
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
CWM
251
Concert Wealth Management
California
$201K +$202K +1,711 New
MCM
252
McKinley Capital Management
Alaska
$162K – – –
CLOS
253
Compagnie Lombard Odier SCmA
Switzerland
$147K – – –
TRCT
254
Tower Research Capital (TRC)
New York
$132K +$133K +1,125 New
BC
255
Bartlett & Co
Ohio
$129K – – –
Parallax Volatility Advisers
256
Parallax Volatility Advisers
California
$128K +$128K +1,090 New
FFC
257
First Financial Corp
Indiana
$118K – – –
MHS
258
M Holdings Securities
Oregon
$118K +$118K +1,000 New
TFA
259
Transamerica Financial Advisors
Florida
$116K – – –
FNBT
260
FineMark National Bank & Trust
Florida
$109K – – –
JWA
261
JFS Wealth Advisors
Pennsylvania
$83K – – –
WTC
262
WhitTier Trust Company
Nevada
$82K – – –
H
263
Hexavest
Quebec, Canada
$81K – – –
LIA
264
LS Investment Advisors
Michigan
$80K – – –
HR
265
Howe & Rusling
New York
$73K – – –
Bessemer Group
266
Bessemer Group
New Jersey
$69K +$53.2K +451 +327%
First Manhattan
267
First Manhattan
New York
$66K +$8.13K +69 +14%
FHA
268
First Horizon Advisors
Tennessee
$65K +$471 +4 +0.7%
CBT
269
Central Bank & Trust
Kentucky
$63K – – –
SF
270
Synovus Financial
Georgia
$62K -$3.89K -33 -6%
SSB
271
Sandy Spring Bank
Maryland
$60K – – –
Nordea Investment Management
272
Nordea Investment Management
Sweden
$59K -$114K -966 -66%
OIA
273
Optimum Investment Advisors
Illinois
$59K – – –
WT
274
Whittier Trust
California
$58K – – –
EFSCE
275
Enterprise Financial Services Corp (EFSC)
Missouri
$57K – – –
9 10
11
12 13

TM Hedge Fund Activity: Q3 2014 in Review

341 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q3 2014, worth a combined $2.84B — down 4.8% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TM positions and 27 closed out — a net gain of 16 holders — while 107 added to existing stakes and 101 trimmed.

The largest buyer was Wells Fargo, adding an estimated $16.6M. The largest seller was Northern Trust, cutting an estimated $50M.

  • 341 institutional investors held Toyota (TM) as of Q3 2014, up from 328 in Q2 2014.
  • Funds reported $2.84B of Toyota stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 43 funds opened new Toyota positions in Q3 2014 and 27 closed out, a net change of +16 holders.
  • The largest Toyota buyer in Q3 2014 was Wells Fargo, an estimated $16.6M added.
  • The largest Toyota seller in Q3 2014 was Northern Trust, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2014.