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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
BCM
51
Bluefin Capital Management
New York
$4.7M +$4.82M +46,951 New
HC
52
Hawkins Capital
Texas
$4.09M -$933K -9,081 -18%
Envestnet Asset Management
53
Envestnet Asset Management
Illinois
$4.01M +$1.9M +18,456 +85%
FPCM
54
Financial Partners Capital Management
New York
$4.01M – – –
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$3.77M -$17.4M -169,713 -82%
CC
56
Chanos & Company
New York
$3.72M -$494K -4,806 -11%
HT
57
HighTower Trust
Texas
$3.64M +$1.29M +12,540 +53%
ANI
58
American National Insurance
Texas
$3.58M – – –
TCM
59
Tradition Capital Management
New Jersey
$3.31M -$231K -2,252 -6%
Capital Fund Management (CFM)
60
Capital Fund Management (CFM)
France
$3.08M +$1.68M +16,374 +114%
ACM
61
Ativo Capital Management
Illinois
$2.99M -$308 -3 -0%
Twin Tree Management
62
Twin Tree Management
Texas
$2.97M +$3M +29,179 +5,424%
RCM
63
Riverhead Capital Management
Delaware
$2.94M -$3.71M -36,072 -55%
Natixis Advisors
64
Natixis Advisors
Massachusetts
$2.85M +$114K +1,113 +4%
TH
65
Timber Hill
Connecticut
$2.84M -$1.37M -13,309 -32%
CM
66
Castleark Management
Illinois
$2.81M – – –
WIS
67
Wright Investors Service
Connecticut
$2.75M -$460K -4,479 -14%
CP
68
Cumberland Partners
Ontario, Canada
$2.6M -$2.57K -25 -0.1%
SC
69
Scotia Capital
Ontario, Canada
$2.6M +$22.3K +217 +0.8%
NMC
70
Nine Masts Capital
Hong Kong
$2.55M +$2.24M +21,837 +520%
VKH
71
Virtu KCG Holdings
New York
$2.5M +$997K +9,707 +63%
LTFS
72
Ladenburg Thalmann Financial Services
Florida
$2.42M +$789K +7,679 +46%
Barclays
73
Barclays
United Kingdom
$2.3M +$661K +6,437 +39%
GC
74
Grimes & Company
Massachusetts
$2.24M -$137K -1,330 -6%
OMC
75
Old Mission Capital
Illinois
$2.18M +$1.66M +16,193 +290%
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.