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Toyota
TM

326 hedge funds and large institutions have $2.9B invested in Toyota in 2013 Q2 according to their latest regulatory filings, with 326 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 0% → 0.7% (+0.7%)

4% less call options, than puts

Call options by funds: $137M | Put options by funds: $142M

Holders
326
Holders Change
+326
Holders Change %
–
% of All Funds
10.64%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.36%
New
326
Increased
–
Reduced
–
Closed
–
Calls
$137M
Puts
$142M
Net Calls
-$5.74M
Net Calls Change
-$5.74M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Morgan Stanley
26
Morgan Stanley
New York
$26.8M +$25.9M +221,689 New
Wells Fargo
27
Wells Fargo
California
$25.8M +$25M +213,781 New
MIP
28
Mondrian Investment Partners
United Kingdom
$24.6M +$23.7M +203,000 New
Goldman Sachs
29
Goldman Sachs
New York
$22.7M +$22M +188,260 New
WAM
30
World Asset Management
Michigan
$22.2M +$21.5M +184,277 New
CS
31
Credit Suisse
Switzerland
$19.8M +$19.2M +164,147 New
AG
32
Aperio Group
California
$19.5M +$18.9M +161,855 New
Natixis Advisors
33
Natixis Advisors
Massachusetts
$19M +$18.4M +157,532 New
Gates Foundation Trust
34
Gates Foundation Trust
Washington
$18.5M +$17.9M +153,300 New
VIP
35
Vantage Investment Partners
Missouri
$17.6M +$17.1M +146,222 New
Federated Hermes
36
Federated Hermes
Pennsylvania
$17.6M +$17M +145,855 New
Comerica Bank
37
Comerica Bank
Texas
$15.7M +$15.1M +129,705 New
ZDA
38
Zweig-DiMenna Associates
New York
$15.4M +$14.9M +127,380 New
Lord, Abbett & Co
39
Lord, Abbett & Co
New Jersey
$15.4M +$14.9M +127,266 New
U
40
UBS
Switzerland
$14.2M +$13.7M +117,384 New
Harris Associates
41
Harris Associates
Illinois
$14.1M +$13.6M +116,717 New
PNC Financial Services Group
42
PNC Financial Services Group
Pennsylvania
$13.1M +$12.7M +108,432 New
WMC
43
Westwood Management Corporation
Illinois
$12.1M +$11.7M +100,500 New
OAMG
44
Odey Asset Management Group
United Kingdom
$12M +$11.6M +99,662 New
DCM
45
Donaldson Capital Management
Indiana
$12M +$11.6M +99,067 New
Citigroup
46
Citigroup
New York
$11.5M +$11.1M +95,450 New
UBS AM
47
UBS AM
Illinois
$11.2M +$10.8M +92,784 New
TAM
48
Telemark Asset Management
Massachusetts
$10.9M +$10.5M +90,000 New
Jane Street
49
Jane Street
New York
$10.7M +$10.4M +88,890 New
TWI
50
Thomas White International
Illinois
$10.5M +$10.2M +87,117 New
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TM Hedge Fund Activity: Q2 2013 in Review

326 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2013, worth a combined $2.9B.

Buyers outnumbered sellers: 326 funds opened new TM positions and 0 closed out — a net gain of 326 holders — while 0 added to existing stakes and 0 trimmed.

  • 326 institutional investors held Toyota (TM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.9B of Toyota stock for Q2 2013.
  • 326 funds opened new Toyota positions in Q2 2013 and 0 closed out, a net change of +326 holders.

Based on aggregated 13F filings for Q2 2013.