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Toyota
372 hedge funds and large institutions have $2.41B invested in Toyota in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 27 closing their positions.
New
Increased
Maintained
Reduced
Closed
33% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 27
16% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 114
1% more funds holding
Funds holding: 368 → 372 (+4)
0.13% less ownership
Funds ownership: 0.73% → 0.6% (-0.13%)
27% less capital invested
Capital invested by funds: $3.3B → $2.41B (-$884M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
43% less call options, than puts
Call options by funds: $69.3M | Put options by funds: $122M
Holders
372
Holders Change
+4
Holders Change %
+1.09%
% of All Funds
10.39%
Holding in Top 10
5
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-37.5%
% of All Funds
0.14%
New
36
Increased
132
Reduced
114
Closed
27
Calls
$69.3M
Puts
$122M
Net Calls
-$52.3M
Net Calls Change
-$20.3M
Top Buyers
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$98.2M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$24.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$13.8M |
| 5 |
Renaissance Technologies
New York
|
+$13.1M |
