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Toyota
TM

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.

New
Increased
Maintained
Reduced
Closed

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

Holders
368
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
9.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
39
Increased
137
Reduced
98
Closed
39
Calls
$73.8M
Puts
$106M
Net Calls
-$32M
Net Calls Change
+$46.6M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$50.5M
2
Morgan Stanley
Morgan Stanley
New York
+$39.1M
3
CIM
Calvert Investment Management
Maryland
+$28.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$22.4M
5
RFC
Russell Frank Company
Washington
+$21.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$33.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$23.7M
4
MNA
Manning & Napier Advisors
New York
-$15.1M
5
MICM
Matthews International Capital Management
California
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$24.6M +$1.65M +11,969 +7%
CS
27
Credit Suisse
Switzerland
$23.7M +$5.18M +37,557 +27%
RFC
28
Russell Frank Company
Washington
$21M +$21.6M +156,900 New
CCM
29
Causeway Capital Management
California
$20.1M +$1.34M +9,695 +7%
Royal Bank of Canada
30
Royal Bank of Canada
Ontario, Canada
$17.9M -$5.86M -42,544 -24%
VIP
31
Vantage Investment Partners
Missouri
$17.8M -$108K -783 -0.6%
Fidelity Investments
32
Fidelity Investments
Massachusetts
$17.5M -$13.9M -100,561 -43%
RJA
33
Raymond James & Associates
Florida
$17.4M +$4.05M +29,378 +29%
IGIM
34
I.G. Investment Management
Manitoba, Canada
$16.9M +$559K +4,052 +3%
MICM
35
Matthews International Capital Management
California
$16.9M -$14.8M -107,100 -46%
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$16.8M -$3.88M -28,159 -18%
US Bancorp
37
US Bancorp
Minnesota
$15.7M +$3.42M +24,809 +27%
CM
38
Castleark Management
Illinois
$15M – – –
Citadel Advisors
39
Citadel Advisors
Florida
$14.4M +$14.8M +107,650 New
RG
40
Renaissance Group
Kentucky
$13.9M +$470K +3,411 +3%
Neuberger Berman Group
41
Neuberger Berman Group
New York
$13.8M -$1.49M -10,817 -9%
PP
42
Palladium Partners
Virginia
$13.5M +$279K +2,022 +2%
UBS AM
43
UBS AM
Illinois
$13.3M +$493K +3,578 +4%
PNC Financial Services Group
44
PNC Financial Services Group
Pennsylvania
$11.6M +$116K +841 +1%
WAM
45
World Asset Management
Michigan
$10.9M -$733K -5,316 -6%
JFL
46
Jarislowsky, Fraser Ltd
Quebec, Canada
$10.4M +$104K +754 +1%
First Trust Advisors
47
First Trust Advisors
Illinois
$10M -$188K -1,365 -2%
RCM
48
Riverhead Capital Management
Delaware
$8.94M – – –
RFA
49
Reilly Financial Advisors
California
$8.9M -$213K -1,543 -2%
CC
50
Chanos & Company
New York
$7.79M +$8.02M +58,211 New
1
2
3 4 5

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.