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Toyota
TM

326 hedge funds and large institutions have $1.63B invested in Toyota in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 98 increasing their positions, 122 reducing their positions, and 59 closing their positions.

New
Increased
Maintained
Reduced
Closed

0.01% less ownership

Funds ownership: 0.5% → 0.49% (-0.01%)

10% less call options, than puts

Call options by funds: $67.2M | Put options by funds: $74.3M

7% less funds holding

Funds holding: 350 → 326 (-24)

8% less capital invested

Capital invested by funds: $1.76B → $1.63B (-$135M)

20% less repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 122

36% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 59

50% less funds holding in top 10

Funds holding in top 10: 4 → 2 (-2)

Holders
326
Holders Change
-24
Holders Change %
-6.86%
% of All Funds
8.7%
Holding in Top 10
2
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-50%
% of All Funds
0.05%
New
38
Increased
98
Reduced
122
Closed
59
Calls
$67.2M
Puts
$74.3M
Net Calls
-$7.17M
Net Calls Change
+$37.2M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$30.5M
2
Renaissance Technologies
Renaissance Technologies
New York
+$16.6M
3
WT
Wellcome Trust
United Kingdom
+$14.7M
4
TGI
Tradewinds Global Investors
California
+$12.2M
5
First Trust Advisors
First Trust Advisors
Illinois
+$10.1M

Top Sellers

1
Bank of America
Bank of America
North Carolina
-$53.9M
2
D.E. Shaw & Co
D.E. Shaw & Co
New York
-$17.4M
3
JFL
Jarislowsky, Fraser Ltd
Quebec, Canada
-$8.19M
4
Morgan Stanley
Morgan Stanley
New York
-$7.98M
5
CAM
Capstone Asset Management
Texas
-$7.4M
Name Holding Trade Value Shares
Change 		Change in
Stake
VIP
26
Vantage Investment Partners
Missouri
$13M -$128K -1,250 -1%
Bank of Montreal
27
Bank of Montreal
Ontario, Canada
$12M +$10M +97,364 +433%
AssetMark Inc
28
AssetMark Inc
California
$11.5M +$674K +6,557 +6%
RG
29
Renaissance Group
Kentucky
$11.1M -$924 -9 -0%
Comerica Bank
30
Comerica Bank
Texas
$10.9M -$527K -5,127 -5%
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$10.9M -$2.65M -25,808 -19%
WAM
32
World Asset Management
Michigan
$10.3M +$814K +7,927 +8%
Deutsche Bank
33
Deutsche Bank
Germany
$9.55M +$1.1M +10,670 +13%
SEI Investments
34
SEI Investments
Pennsylvania
$9.03M +$498K +4,845 +6%
UBS Group
35
UBS Group
Switzerland
$9.01M -$3.63M -35,322 -28%
HCM
36
Hutchinson Capital Management
California
$8.62M +$8.86M +86,238 New
US Bancorp
37
US Bancorp
Minnesota
$8.14M -$1.39M -13,562 -14%
Stifel Financial
38
Stifel Financial
Missouri
$8.05M +$4.77M +46,482 +137%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$7.79M -$220K -2,138 -3%
Citigroup
40
Citigroup
New York
$7.4M +$3.06M +29,832 +68%
PP
41
Palladium Partners
Virginia
$7.32M -$1.79M -17,436 -19%
IGIM
42
I.G. Investment Management
Manitoba, Canada
$7.26M -$460K -4,481 -6%
UBS AM
43
UBS AM
Illinois
$7.22M -$876K -8,530 -11%
Millennium Management
44
Millennium Management
New York
$6.6M -$1.64M -16,000 -20%
Fisher Asset Management
45
Fisher Asset Management
Washington
$6.42M -$987K -9,612 -14%
HIMC
46
Heritage Investors Management Corp
Maryland
$6.19M +$342K +3,331 +6%
Ameriprise
47
Ameriprise
Minnesota
$5.34M -$147K -1,433 -3%
SIC
48
Salem Investment Counselors
North Carolina
$5.31M +$751K +7,308 +16%
Fidelity Investments
49
Fidelity Investments
Massachusetts
$5.21M -$2.26M -21,991 -30%
EA
50
Emerald Acquisition
Washington
$5M +$5.13M +49,952 New
1
2
3 4 5

TM Hedge Fund Activity: Q2 2016 in Review

326 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2016, worth a combined $1.63B — down 7.7% from $1.76B a quarter earlier.

Sellers outnumbered buyers: 59 funds closed out of TM and 38 opened new positions — a net loss of 21 holders — while 122 trimmed existing stakes and 98 added.

The largest buyer was Thornburg Investment Management, opening a new position worth an estimated $30.5M. The largest seller was Bank of America, cutting an estimated $53.9M.

  • 326 institutional investors held Toyota (TM) as of Q2 2016, down from 350 in Q1 2016.
  • Funds reported $1.63B of Toyota stock for Q2 2016, down 7.7% quarter-over-quarter.
  • 38 funds opened new Toyota positions in Q2 2016 and 59 closed out, a net change of -21 holders.
  • The largest Toyota buyer in Q2 2016 was Thornburg Investment Management, an estimated $30.5M added.
  • The largest Toyota seller in Q2 2016 was Bank of America, an estimated $53.9M sold.

Based on aggregated 13F filings for Q2 2016.