Toyota
337 hedge funds and large institutions have $3.04B invested in Toyota in 2013 Q4 according to their latest regulatory filings, with 53 funds opening new positions, 120 increasing their positions, 89 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
5% less capital invested
Capital invested by funds: $3.2B → $3.04B (-$159M)
27% less funds holding in top 10
Funds holding in top 10: 11 → 8 (-3)
49% less call options, than puts
Call options by funds: $92.3M | Put options by funds: $181M
Holders
337
Holding in Top 10
8
Calls
$92.3M
Puts
$181M
Top Buyers
| 1 | +$61.9M | |
| 2 | +$35.3M | |
| 3 | +$32.1M | |
| 4 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
+$23.7M |
| 5 |
Two Sigma Investments
New York
|
+$22.3M |
Top Sellers
| 1 | -$133M | |
| 2 | -$41.5M | |
| 3 | -$24.1M | |
| 4 |
Gates Foundation Trust
Kirkland,
Washington
|
-$19.6M |
| 5 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$16.5M |