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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
LNB
301
Ledyard National Bank
$21K -$8.84K -75 -29%
FMII
302
Farmers & Merchants Investments Inc
Nebraska
$21K +$20.6K +175 New
WTB
303
Washington Trust Bank
Washington
$18K -$13.8K -117 -44%
MSFP
304
Mark Sheptoff Financial Planning
Connecticut
$18K – – –
CTC
305
Central Trust Company
Missouri
$17K – – –
FANJ
306
Financial Architects (New Jersey)
New Jersey
$16K – – –
MAS
307
Madden Advisory Services
Florida
$15K -$8.84K -75 -38%
LWM
308
LBA Wealth Management
Florida
$15K – – –
WCM
309
Wealthcare Capital Management
Virginia
$13K +$12.8K +109 New
VCM
310
Vigilant Capital Management
Maine
$13K +$13K +110 New
DAM
311
Delta Asset Management
Tennessee
$12K – – –
GAM
312
Gemmer Asset Management
California
$12K – – –
ECM
313
Estabrook Capital Management
New York
$11.8K – – –
LSV Asset Management
314
LSV Asset Management
Illinois
$11K – – –
CGT
315
Capital Guardian Trust
California
$10K -$38.5K -327 -80%
GGPS
316
Gary Goldberg Planning Services
New York
$10K -$11.8K -100 -53%
TDC
317
Thompson Davis & Co
Virginia
$10K +$10.1K +86 New
HRIA
318
Haberer Registered Investment Advisor
Ohio
$9K – – –
FWM
319
Focused Wealth Management
New York
$9K +$118 +1 +1%
BFEC
320
Benjamin F. Edwards & Company
Missouri
$8K -$1.18K -10 -13%
HFM
321
Hartford Financial Management
Connecticut
$8K – – –
PSUF
322
People's United Financial
Connecticut
$8K – – –
BNP Paribas Financial Markets
323
BNP Paribas Financial Markets
France
$7.17K +$7.19K +61 New
CFA
324
Carroll Financial Associates
North Carolina
$7K – – –
WA
325
Waverly Advisors
Alabama
$7K – – –
11 12
13
14 15

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.