Toyota
326 hedge funds and large institutions have $1.63B invested in Toyota in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 59 closing their positions.
0.01% less ownership
Funds ownership: 0.5% → 0.49% (-0.01%)
10% less call options, than puts
Call options by funds: $67.2M | Put options by funds: $74.3M
7% less funds holding
Funds holding: 350 → 326 (-24)
8% less capital invested
Capital invested by funds: $1.76B → $1.63B (-$135M)
20% less repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 122
36% less first-time investments, than exits
New positions opened: 38 | Existing positions closed: 59
50% less funds holding in top 10
Funds holding in top 10: 4 → 2 (-2)
Top Buyers
Top Sellers
| 1 |
Bank of America
Charlotte,
North Carolina
|
-$53.9M |
| 2 |
D.E. Shaw & Co
New York
|
-$17.4M |
| 3 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$8.19M |
| 4 |
Morgan Stanley
New York
|
-$7.98M |
| 5 |
CAM
Capstone Asset Management
Houston,
Texas
|
-$7.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
FCCM
376
First City Capital Management
Savannah,
Georgia
| – | -$31.9K | -300 | Closed |
|
|
AIM
377
Advantage Investment Management
Cedar Rapids,
Iowa
| – | -$17K | -160 | Closed |
|
|
ANBT
378
American National Bank & Trust
Wichita Falls,
Texas
| – | -$17K | -160 | Closed |
|
|
TWA
379
TCI Wealth Advisors
Tucson,
Arizona
| – | -$16K | -154 | Closed |
|
|
GAM
380
Gemmer Asset Management
Walnut Creek,
California
| – | -$10K | -100 | Closed |
|
381
Federated Hermes
Pittsburgh,
Pennsylvania
| – | -$9K | -80 | Closed |
|
|
MPWT
382
MassMutual Private Wealth & Trust
Windsor,
Connecticut
| – | -$7.19K | -70 | Closed |
|
|
GWS
383
Glassman Wealth Services
Vienna,
Virginia
| – | -$5K | -50 | Closed |
|
|
RFS
384
Rockefeller Financial Services
New York
| – | -$4K | -33 | Closed |
|
|
FAM
385
Formidable Asset Management
Cincinnati,
Ohio
| – | -$1K | -15 | Closed |
|
TM Hedge Fund Activity: Q2 2016 in Review
326 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2016, worth a combined $1.63B — down 7.7% from $1.76B a quarter earlier.
Sellers outnumbered buyers: 59 funds closed out of TM and 38 opened new positions — a net loss of 21 holders — while 122 trimmed existing stakes and 98 added.
The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $30.5M. The largest seller was Bank of America, cutting an estimated $53.9M.
- 326 institutional investors held Toyota (TM) as of Q2 2016, down from 350 in Q1 2016.
- Funds reported $1.63B of Toyota stock for Q2 2016, down 7.7% quarter-over-quarter.
- 38 funds opened new Toyota positions in Q2 2016 and 59 closed out, a net change of -21 holders.
- The largest Toyota buyer in Q2 2016 was Thornburg Investment Management, an estimated $30.5M added.
- The largest Toyota seller in Q2 2016 was Bank of America, an estimated $53.9M sold.
Based on aggregated 13F filings for Q2 2016.