332 hedge funds and large institutions have $2.83B invested in Toyota in 2014 Q1 according to their latest regulatory filings, with 46 funds opening new positions, 121 increasing their positions, 93 reducing their positions, and 48 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less first-time investments, than exits

New positions opened: | Existing positions closed:

less funds holding

Funds holding:

7% less capital invested

Capital invested by funds: $3.04B → $2.83B (-$212M)

50% less funds holding in top 10

Funds holding in top 10: 84 (-4)

100% less call options, than puts

Call options by funds: $90.7M | Put options by funds: $142B

Holders
332
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$90.7M
Puts
$142B
Net Calls
Net Calls Change

Top Buyers

1 +$58.8M
2 +$44.1M
3 +$36.2M
4
AG
Aperio Group
California
+$27.9M
5
DSC
Donald Smith & Co
New York
+$23.7M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$7.26M
52
$7.14M
53
$6.99M
54
$6.95M
55
$6.7M
56
$6.47M
57
$6.37M
58
$6.24M
59
$6.22M
60
$6.14M
61
$5.96M
62
$5.89M
63
$5.54M
64
$5.22M
65
$5.08M
66
$5.06M
67
$4.96M
68
$4.82M
69
$4.64M
70
$4.58M
71
$4.46M
72
$4.04M
73
$4M
74
$3.94M
75
$3.84M