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
more first-time investments, than exits
New positions opened: | Existing positions closed:
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more funds holding
Funds holding: →
less ownership
Funds ownership: →
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
Holding in Top 10
5
Calls
$69.3M
Puts
$122M
Top Buyers
| 1 | +$91.9M | |
| 2 | +$22.6M | |
| 3 | +$17.6M | |
| 4 |
Franklin Resources
San Mateo,
California
|
+$12.9M |
| 5 |
Renaissance Technologies
New York
|
+$12.2M |
Top Sellers
| 1 | -$534M | |
| 2 | -$28.3M | |
| 3 | -$27.8M | |
| 4 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$16.9M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$13.3M |