We are live on ! Find out more
TM icon

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
HI
276
Hudock Inc
Pennsylvania
$54K +$707 +6 +1%
CAW
277
Cornerstone Advisors (Washington)
Washington
$53K – – –
BPBT
278
Boston Private Bank & Trust
Massachusetts
$51K – – –
MWP
279
MYCIO Wealth Partners
Pennsylvania
$45K – – –
CG
280
Colony Group
Massachusetts
$42K -$17.1K -145 -29%
BOK
281
Bank of Kentucky
Kentucky
$42K – – –
DVM
282
Dreman Value Management
Florida
$40K +$354 +3 +0.9%
KT
283
Kanaly Trust
Texas
$40K +$4.71K +40 +13%
NSIM
284
North Star Investment Management
Illinois
$38K – – –
BIM
285
BlackRock Investment Management
Delaware
$38K +$2.12K +18 +6%
NES
286
New England Securities
New York
$38K +$15.9K +135 +71%
FCCM
287
First City Capital Management
Georgia
$35.3K -$5.54K -47 -14%
BAM
288
Barrett Asset Management
New York
$35K – – –
WEC
289
Winslow Evans & Crocker
Massachusetts
$34.1K +$236 +2 +0.7%
LWCFA
290
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$34K -$6.36K -54 -16%
AA
291
Apriem Advisors
California
$33K +$33.5K +284 New
SNT
292
Security National Trust
West Virginia
$32K – – –
CFSG
293
Community Financial Services Group
Vermont
$31K – – –
OC
294
Oakworth Capital
Alabama
$31K – – –
AllianceBernstein
295
AllianceBernstein
Tennessee
$29K -$11.7K -99 -29%
OCM
296
One Capital Management
California
$26K +$26.5K +225 New
PTC
297
Private Trust Company
Ohio
$24K -$5.78K -49 -20%
CFS
298
Community Financial System
New York
$24K – – –
HPBT
299
High Point Bank & Trust
North Carolina
$24K – – –
HCM
300
Highlander Capital Management
New Jersey
$23.5K – – –
10 11
12
13 14

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.