Toyota
325 hedge funds and large institutions have $1.66B invested in Toyota in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 140 reducing their positions, and 40 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more call options, than puts
Call options by funds: $89.3M | Put options by funds: $76.3M
2% more capital invested
Capital invested by funds: $1.63B → $1.66B (+$37M)
0% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 40
0.06% less ownership
Funds ownership: 0.49% → 0.43% (-0.06%)
0% less funds holding
Funds holding: 326 → 325 (-1)
43% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 140
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$36.6M |
| 2 |
Renaissance Technologies
New York
|
+$14M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$12.1M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$8.79M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$8.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$80.3M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$50.1M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$34.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$19.9M |
| 5 |
VIP
Vantage Investment Partners
Kansas City,
Missouri
|
-$13M |
TM Hedge Fund Activity: Q3 2016 in Review
325 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q3 2016, worth a combined $1.66B — up 2.3% from $1.63B a quarter earlier.
Fund positioning in TM was balanced in Q3 2016: 40 funds opened new positions, 40 closed out, 80 added to existing stakes and 140 trimmed.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $36.6M. The largest seller was Donald Smith & Co, cutting an estimated $80.3M.
- 325 institutional investors held Toyota (TM) as of Q3 2016, down from 326 in Q2 2016.
- Funds reported $1.66B of Toyota stock for Q3 2016, up 2.3% quarter-over-quarter.
- 40 funds opened new Toyota positions in Q3 2016 and 40 closed out, a net change of 0 holders.
- The largest Toyota buyer in Q3 2016 was NWQ Investment Management Company, an estimated $36.6M added.
- The largest Toyota seller in Q3 2016 was Donald Smith & Co, an estimated $80.3M sold.
Based on aggregated 13F filings for Q3 2016.