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Toyota
TM

368 hedge funds and large institutions have $3.3B invested in Toyota in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 98

0.02% more ownership

Funds ownership: 0.71% → 0.73% (+0.02%)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

2% less capital invested

Capital invested by funds: $3.36B → $3.3B (-$63.6M)

1% less funds holding

Funds holding: 373 → 368 (-5)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

30% less call options, than puts

Call options by funds: $73.8M | Put options by funds: $106M

Holders
368
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
9.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
39
Increased
137
Reduced
98
Closed
39
Calls
$73.8M
Puts
$106M
Net Calls
-$32M
Net Calls Change
+$46.6M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$50.5M
2
Morgan Stanley
Morgan Stanley
New York
+$39.1M
3
CIM
Calvert Investment Management
Maryland
+$28.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$22.4M
5
RFC
Russell Frank Company
Washington
+$21.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$33.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$23.7M
4
MNA
Manning & Napier Advisors
New York
-$15.1M
5
MICM
Matthews International Capital Management
California
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
BHB
251
Bank Hapoalim BM
Israel
$227K +$3.45K +25 +1%
RCM
252
Rotella Capital Management
Washington
$227K +$234K +1,700 New
VFS
253
VSR Financial Services
Kansas
$224K +$231K +1,676 New
Simplex Trading
254
Simplex Trading
Illinois
$219K -$213K -1,547 -49%
KeyBank National Association
255
KeyBank National Association
Ohio
$219K – – –
B
256
BancorpSouth
Mississippi
$206K -$1.65K -12 -0.8%
BC
257
Bartlett & Co
Ohio
$206K – – –
FDS
258
First Dallas Securities
Texas
$204K -$82.7K -600 -28%
ACI
259
Alpha Cubed Investments
California
$201K -$45.1K -327 -18%
MCM
260
McKinley Capital Management
Alaska
$163K -$22.2K -161 -12%
KT
261
Kanaly Trust
Texas
$154K +$97.6K +708 +161%
CLOS
262
Compagnie Lombard Odier SCmA
Switzerland
$147K – – –
ST
263
Smithfield Trust
Pennsylvania
$134K +$138K +1,000 New
PG
264
Patten Group
Tennessee
$132K +$136K +985 New
FA
265
FMA Advisory
Pennsylvania
$131K +$135K +978 New
LSV Asset Management
266
LSV Asset Management
Illinois
$120K – – –
FFC
267
First Financial Corp
Indiana
$114K -$20.7K -150 -15%
FNBT
268
FineMark National Bank & Trust
Florida
$103K +$27.6K +200 +35%
Toronto Dominion Bank
269
Toronto Dominion Bank
Ontario, Canada
$99K -$2.62K -19 -3%
Northwestern Mutual Wealth Management
270
Northwestern Mutual Wealth Management
Wisconsin
$97K +$75.7K +549 +308%
WTC
271
WhitTier Trust Company
Nevada
$93K – – –
MWP
272
MYCIO Wealth Partners
Pennsylvania
$93K +$40.1K +291 +72%
DIA
273
Davidson Investment Advisors
Montana
$93K +$96.5K +700 New
H
274
Hexavest
Quebec, Canada
$92K – – –
LIA
275
LS Investment Advisors
Michigan
$91K – – –
9 10
11
12 13

TM Hedge Fund Activity: Q2 2015 in Review

368 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2015, worth a combined $3.3B — down 1.9% from $3.36B a quarter earlier.

Fund positioning in TM was balanced in Q2 2015: 39 funds opened new positions, 39 closed out, 137 added to existing stakes and 98 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $50.5M. The largest seller was Franklin Resources, cutting an estimated $33.4M.

  • 368 institutional investors held Toyota (TM) as of Q2 2015, down from 373 in Q1 2015.
  • Funds reported $3.3B of Toyota stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 39 funds opened new Toyota positions in Q2 2015 and 39 closed out, a net change of 0 holders.
  • The largest Toyota buyer in Q2 2015 was Thornburg Investment Management, an estimated $50.5M added.
  • The largest Toyota seller in Q2 2015 was Franklin Resources, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2015.