Toyota
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
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more ownership
Funds ownership: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
less capital invested
Capital invested by funds: $ → $
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
Holding in Top 10
8
Calls
$73.8M
Puts
$106M
Top Buyers
| 1 | +$49M | |
| 2 | +$38M | |
| 3 | +$27.8M | |
| 4 |
Renaissance Technologies
New York
|
+$21.7M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$21M |
Top Sellers
| 1 | -$32.4M | |
| 2 | -$29.3M | |
| 3 | -$23M | |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$15.1M |
| 5 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$14.3M |