Toyota
349 hedge funds and large institutions have $1.69B invested in Toyota in 2016 Q4 according to their latest regulatory filings, with 62 funds opening new positions, 79 increasing their positions, 123 reducing their positions, and 33 closing their positions.
88% more first-time investments, than exits
New positions opened: 62 | Existing positions closed: 33
7% more funds holding
Funds holding: 325 → 349 (+24)
2% more capital invested
Capital invested by funds: $1.66B → $1.69B (+$29.3M)
0.01% more ownership
Funds ownership: 0.43% → 0.44% (+0.01%)
3% less call options, than puts
Call options by funds: $70.5M | Put options by funds: $72.8M
33% less funds holding in top 10
Funds holding in top 10: 3 → 2 (-1)
36% less repeat investments, than reductions
Existing positions increased: 79 | Existing positions reduced: 123
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Northern Trust
Chicago,
Illinois
|
+$44.3M |
| 2 |
SEI Investments
Oaks,
Pennsylvania
|
+$18.8M |
| 3 |
D.E. Shaw & Co
New York
|
+$10.9M |
| 4 |
MIM
Martin Investment Management
Palm Beach Gardens,
Florida
|
+$10.7M |
| 5 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$9.45M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AG
Aperio Group
Sausalito,
California
|
-$18M |
| 2 |
Morgan Stanley
New York
|
-$12.9M |
| 3 |
Franklin Resources
San Mateo,
California
|
-$12.6M |
| 4 |
LP
LMR Partners
London,
United Kingdom
|
-$8.22M |
| 5 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$6.76M |
TM Hedge Fund Activity: Q4 2016 in Review
349 of the 4,000 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q4 2016, worth a combined $1.69B — up 1.8% from $1.66B a quarter earlier.
Buyers outnumbered sellers: 62 funds opened new TM positions and 33 closed out — a net gain of 29 holders — while 79 added to existing stakes and 123 trimmed.
The largest buyer was Northern Trust, adding an estimated $44.3M. The largest seller was Aperio Group, cutting an estimated $18M.
- 349 institutional investors held Toyota (TM) as of Q4 2016, up from 325 in Q3 2016.
- Funds reported $1.69B of Toyota stock for Q4 2016, up 1.8% quarter-over-quarter.
- 62 funds opened new Toyota positions in Q4 2016 and 33 closed out, a net change of +29 holders.
- The largest Toyota buyer in Q4 2016 was Northern Trust, an estimated $44.3M added.
- The largest Toyota seller in Q4 2016 was Aperio Group, an estimated $18M sold.
Based on aggregated 13F filings for Q4 2016.