Toyota
333 hedge funds and large institutions have $1.49B invested in Toyota in 2017 Q1 according to their latest regulatory filings, with 41 funds opening new positions, 75 increasing their positions, 125 reducing their positions, and 54 closing their positions.
11% more call options, than puts
Call options by funds: $37.6M | Put options by funds: $33.8M
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
0.02% less ownership
Funds ownership: 0.44% → 0.42% (-0.02%)
5% less funds holding
Funds holding: 349 → 333 (-16)
12% less capital invested
Capital invested by funds: $1.69B → $1.49B (-$198M)
24% less first-time investments, than exits
New positions opened: 41 | Existing positions closed: 54
40% less repeat investments, than reductions
Existing positions increased: 75 | Existing positions reduced: 125
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Arrowstreet Capital
Boston,
Massachusetts
|
+$23.9M |
| 2 |
MIAN
Mariner Independent Advisor Network
Overland Park,
Kansas
|
+$23.7M |
| 3 |
Wells Fargo
San Francisco,
California
|
+$17.9M |
| 4 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$8.65M |
| 5 |
CS
Credit Suisse
Zurich,
Switzerland
|
+$5.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Invesco
Atlanta,
Georgia
|
-$34M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$30M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$20.1M |
| 4 |
SEI Investments
Oaks,
Pennsylvania
|
-$18.1M |
| 5 |
Renaissance Technologies
New York
|
-$16.2M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
WB
376
Webster Bank
Waterbury,
Connecticut
| – | -$15K | -125 | Closed |
|
|
AA
377
Ancora Advisors
Cleveland,
Ohio
| – | -$12K | -100 | Closed |
|
|
FHA
378
First Horizon Advisors
Memphis,
Tennessee
| – | -$11K | -93 | Closed |
|
|
CHC
379
City Holding Co
Charleston,
West Virginia
| – | -$4K | -49 | Closed |
|
|
DVM
380
Dreman Value Management
West Palm Beach,
Florida
| – | -$6K | -49 | Closed |
|
|
FAN
381
Financial Advisors Network
Tustin,
California
| – | -$4.9K | -42 | Closed |
|
|
YWP
382
YorkBridge Wealth Partners
New York
| – | -$2K | -19 | Closed |
|
|
IWA
383
IBEX Wealth Advisors
Bedminster,
New Jersey
| – | -$1K | -10 | Closed |
|
|
AIM
384
Advantage Investment Management
Cedar Rapids,
Iowa
| – | +$230 | +2 | New |
|
385
Capital Research Global Investors
Los Angeles,
California
| – | +$344 | +3 | New |
|
|
CG
386
Cutler Group
San Francisco,
California
| – | +$918 | +8 | New |
|
TM Hedge Fund Activity: Q1 2017 in Review
333 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q1 2017, worth a combined $1.49B — down 12% from $1.69B a quarter earlier.
Sellers outnumbered buyers: 54 funds closed out of TM and 41 opened new positions — a net loss of 13 holders — while 125 trimmed existing stakes and 75 added.
The largest buyer was Arrowstreet Capital, opening a new position worth an estimated $23.9M. The largest seller was Invesco, cutting an estimated $34M.
- 333 institutional investors held Toyota (TM) as of Q1 2017, down from 349 in Q4 2016.
- Funds reported $1.49B of Toyota stock for Q1 2017, down 12% quarter-over-quarter.
- 41 funds opened new Toyota positions in Q1 2017 and 54 closed out, a net change of -13 holders.
- The largest Toyota buyer in Q1 2017 was Arrowstreet Capital, an estimated $23.9M added.
- The largest Toyota seller in Q1 2017 was Invesco, an estimated $34M sold.
Based on aggregated 13F filings for Q1 2017.