Toyota
368 hedge funds and large institutions have $3.3B invested in Toyota in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 39 closing their positions.
40% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 98
0.02% more ownership
Funds ownership: 0.71% → 0.73% (+0.02%)
0% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 39
2% less capital invested
Capital invested by funds: $3.36B → $3.3B (-$63.6M)
1% less funds holding
Funds holding: 373 → 368 (-5)
11% less funds holding in top 10
Funds holding in top 10: 9 → 8 (-1)
30% less call options, than puts
Call options by funds: $73.8M | Put options by funds: $106M
Top Buyers
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$50.5M |
| 2 |
Morgan Stanley
New York
|
+$39.1M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$28.6M |
| 4 |
Renaissance Technologies
New York
|
+$22.4M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$21.6M |
Top Sellers
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
ZB
401
Zions Bancorporation
Salt Lake City,
Utah
| – | -$119K | -845 | Closed |
|
|
CYG
402
Clean Yield Group
Norwich,
Vermont
| – | -$36K | -260 | Closed |
|
|
HPBT
403
High Point Bank & Trust
High Point,
North Carolina
| – | -$28K | -200 | Closed |
|
|
RPG
404
Risk Paradigm Group
Austin,
Texas
| – | -$16.8K | -120 | Closed |
|
405
AllianceBernstein
Nashville,
Tennessee
| – | -$15K | -107 | Closed |
|
|
BWFA
406
Baltimore-Washington Financial Advisors
Columbia,
Maryland
| – | -$14K | -100 | Closed |
|
|
FWM
407
Focused Wealth Management
Newburgh,
New York
| – | -$11K | -77 | Closed |
|
|
CGT
408
Capital Guardian Trust
Los Angeles,
California
| – | -$7K | -50 | Closed |
|
TM Hedge Fund Activity: Q2 2015 in Review
368 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2015, worth a combined $3.3B — down 1.9% from $3.36B a quarter earlier.
Fund positioning in TM was balanced in Q2 2015: 39 funds opened new positions, 39 closed out, 137 added to existing stakes and 98 trimmed.
The largest buyer was Thornburg Investment Management, adding an estimated $50.5M. The largest seller was Franklin Resources, cutting an estimated $33.4M.
- 368 institutional investors held Toyota (TM) as of Q2 2015, down from 373 in Q1 2015.
- Funds reported $3.3B of Toyota stock for Q2 2015, down 1.9% quarter-over-quarter.
- 39 funds opened new Toyota positions in Q2 2015 and 39 closed out, a net change of 0 holders.
- The largest Toyota buyer in Q2 2015 was Thornburg Investment Management, an estimated $50.5M added.
- The largest Toyota seller in Q2 2015 was Franklin Resources, an estimated $33.4M sold.
Based on aggregated 13F filings for Q2 2015.