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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
Fiera Capital (Canada)
26
Fiera Capital (Canada)
Quebec, Canada
$20.8M +$131K +1,115 +0.6%
CCM
27
Causeway Capital Management
California
$17.7M +$677K +5,748 +4%
Renaissance Technologies
28
Renaissance Technologies
New York
$17.4M -$45.2M -383,900 -72%
VIP
29
Vantage Investment Partners
Missouri
$17.3M +$118K +1,000 +0.7%
CAM
30
Capstone Asset Management
Texas
$17M +$5.3M +44,936 +45%
Royal Bank of Canada
31
Royal Bank of Canada
Ontario, Canada
$15.6M +$1.02M +8,656 +7%
MNA
32
Manning & Napier Advisors
New York
$12.5M -$83.7K -710 -0.7%
Comerica Bank
33
Comerica Bank
Texas
$11.4M -$781K -6,625 -6%
Aristotle Capital Management
34
Aristotle Capital Management
California
$11.3M +$958K +8,130 +9%
HCM
35
Hodges Capital Management
Texas
$11.1M +$1.9M +16,150 +21%
WAM
36
World Asset Management
Michigan
$10.5M -$589K -4,997 -5%
PP
37
Palladium Partners
Virginia
$10.4M +$330K +2,802 +3%
RJA
38
Raymond James & Associates
Florida
$10.3M -$150K -1,275 -1%
VBCP
39
Vollero Beach Capital Partners
New York
$10.2M +$10.3M +87,046 New
BTS
40
BB&T Securities
Virginia
$10M -$18.7K -159 -2%
IGIM
41
I.G. Investment Management
Manitoba, Canada
$9.54M +$2.32M +19,651 +32%
UBS AM
42
UBS AM
Illinois
$9.47M +$234K +1,987 +3%
RFA
43
Reilly Financial Advisors
California
$9.4M +$335K +2,839 +4%
Citigroup
44
Citigroup
New York
$9.34M +$3.63M +30,794 +63%
JFL
45
Jarislowsky, Fraser Ltd
Quebec, Canada
$9.29M +$39.6K +336 +0.4%
First Trust Advisors
46
First Trust Advisors
Illinois
$9.18M +$65.2K +553 +0.7%
PIA
47
Philadelphia International Advisors
Pennsylvania
$8.98M -$786K -6,666 -8%
CIM
48
Calvert Investment Management
Maryland
$8.79M -$12.6M -106,531 -59%
Natixis Advisors
49
Natixis Advisors
Massachusetts
$8.54M -$4.96M -42,105 -37%
TAM
50
Trillium Asset Management
Massachusetts
$8.42M -$42.8K -363 -0.5%
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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.