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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
SSB
276
Sandy Spring Bank
Maryland
$91K +$11K +80 +13%
CAW
277
Cornerstone Advisors (Washington)
Washington
$81K – – –
First Manhattan
278
First Manhattan
New York
$76K – – –
SC
279
Searle & Co
Connecticut
$76K – – –
CBT
280
Central Bank & Trust
Kentucky
$72K – – –
EFSCE
281
Enterprise Financial Services Corp (EFSC)
Missouri
$72K – – –
WT
282
Whittier Trust
California
$66K – – –
Parallax Volatility Advisers
283
Parallax Volatility Advisers
California
$64K -$462K -3,353 -88%
FHA
284
First Horizon Advisors
Tennessee
$63K – – –
S
285
SignatureFD
Georgia
$62K +$41.9K +304 +191%
HI
286
Hudock Inc
Pennsylvania
$61K – – –
HR
287
Howe & Rusling
New York
$60K – – –
GWM
288
Gupta Wealth Management
California
$54K +$33.2K +241 +154%
WOC
289
West Oak Capital
California
$53.5K – – –
W
290
Wealthfront
California
$50K +$51.3K +372 New
CG
291
Colony Group
Massachusetts
$48K – – –
AF
292
Allworth Financial
California
$44K – – –
NSIM
293
North Star Investment Management
Illinois
$43K – – –
CTC
294
Central Trust Company
Missouri
$42K -$8.27K -60 -16%
Bessemer Group
295
Bessemer Group
New Jersey
$42K – – –
MCM
296
Manchester Capital Management
Vermont
$41K – – –
TJHA
297
Thomas J. Herzfeld Advisors
Florida
$41K – – –
KCM
298
Karp Capital Management
California
$41K +$22.1K +160 +107%
FCCM
299
First City Capital Management
Georgia
$40.1K – – –
LWCFA
300
Loring Wolcott & Coolidge Fiduciary Advisors
Massachusetts
$39K – – –
10 11
12
13 14

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.