We are live on ! Find out more
TM icon

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
Toronto Dominion Bank
351
Toronto Dominion Bank
Ontario, Canada
– -$391K -3,321 -60%
HCM
352
Highbridge Capital Management
New York
– -$299K -2,500 Closed
B
353
Baird
Wisconsin
– -$296K -2,471 Closed
MRCM
354
M&R Capital Management
New Jersey
– -$287K -2,400 Closed
TCB
355
Texas Capital Bancshares
Texas
– -$275K -2,300 Closed
OSAM
356
O'Shaughnessy Asset Management
Connecticut
– -$270K -2,254 Closed
PRC
357
Platte River Capital
Colorado
– -$231K -1,930 Closed
SM
358
Stratton Management
Pennsylvania
– -$203K -1,700 Closed
PAM
359
Paradigm Asset Management
New York
– -$114K -950 Closed
WAM
360
Wolverine Asset Management
Illinois
– -$109K -925 Closed
1832 Asset Management
361
1832 Asset Management
Ontario, Canada
– -$24K -200 Closed
BCAM
362
Boston Common Asset Management
Massachusetts
– -$19K -160 Closed
NMIS
363
Northwestern Mutual Investment Services
Wisconsin
– -$13K -105 Closed
Group One Trading
364
Group One Trading
Illinois
– -$12K -100 Closed
PAS
365
Partnervest Advisory Services
California
– -$9K -78 Closed
VAM
366
Visionary Asset Management
Texas
– -$8K -68 Closed
IRS
367
Invictus RG (Singapore)
Singapore
– -$8K -64 Closed
Federated Hermes
368
Federated Hermes
Pennsylvania
– -$3K -26 Closed
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.