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Toyota
TM

326 hedge funds and large institutions have $2.9B invested in Toyota in 2013 Q2 according to their latest regulatory filings, with 326 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 0% → 0.7% (+0.7%)

4% less call options, than puts

Call options by funds: $137M | Put options by funds: $142M

Holders
326
Holders Change
+326
Holders Change %
–
% of All Funds
10.64%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.36%
New
326
Increased
–
Reduced
–
Closed
–
Calls
$137M
Puts
$142M
Net Calls
-$5.74M
Net Calls Change
-$5.74M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
HGI
101
Hansberger Global Investors
Florida
$2.9M +$2.81M +24,030 New
Millennium Management
102
Millennium Management
New York
$2.82M +$2.73M +23,375 New
D.E. Shaw & Co
103
D.E. Shaw & Co
New York
$2.78M +$2.69M +23,052 New
BCM
104
Bridgeway Capital Management
Texas
$2.69M +$2.6M +22,300 New
HNB
105
Huntington National Bank
Ohio
$2.63M +$2.55M +21,831 New
Aristotle Capital Management
106
Aristotle Capital Management
California
$2.54M +$2.45M +21,015 New
GT
107
Glenmede Trust
Pennsylvania
$2.51M +$2.43M +20,782 New
CBU
108
CIBC Bank USA
Illinois
$2.48M +$2.4M +20,532 New
FWIA
109
Fort Washington Investment Advisors
Ohio
$2.42M +$2.34M +20,070 New
GCM
110
Glaxis Capital Management
Florida
$2.41M +$2.34M +20,000 New
LPL Financial
111
LPL Financial
California
$2.36M +$2.29M +19,595 New
GCA
112
Greenwood Capital Associates
South Carolina
$2.3M +$2.22M +19,047 New
ACM
113
Ativo Capital Management
Illinois
$2.23M +$2.15M +18,438 New
GC
114
Guggenheim Capital
Illinois
$2.01M +$1.94M +16,620 New
RFC
115
Regions Financial Corp
Alabama
$2M +$1.94M +16,589 New
MAM
116
Martingale Asset Management
Massachusetts
$1.95M +$1.88M +16,116 New
KIA
117
KCM Investment Advisors
California
$1.86M +$1.8M +15,400 New
Hudson Bay Capital Management
118
Hudson Bay Capital Management
Connecticut
$1.86M +$1.8M +15,382 New
Ameriprise
119
Ameriprise
Minnesota
$1.81M +$1.75M +15,019 New
US Bancorp
120
US Bancorp
Minnesota
$1.78M +$1.73M +14,788 New
TAM
121
Tocqueville Asset Management
New York
$1.74M +$1.69M +14,457 New
CIP
122
Convergence Investment Partners
Florida
$1.74M +$1.68M +14,418 New
DADC
123
D.A. Davidson & Co
Montana
$1.65M +$1.6M +13,700 New
BCM
124
Birmingham Capital Management
Alabama
$1.65M +$1.59M +13,637 New
CO
125
Caldwell & Orkin
Georgia
$1.62M +$1.56M +13,400 New
3 4
5
6 7

TM Hedge Fund Activity: Q2 2013 in Review

326 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2013, worth a combined $2.9B.

Buyers outnumbered sellers: 326 funds opened new TM positions and 0 closed out — a net gain of 326 holders — while 0 added to existing stakes and 0 trimmed.

  • 326 institutional investors held Toyota (TM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.9B of Toyota stock for Q2 2013.
  • 326 funds opened new Toyota positions in Q2 2013 and 0 closed out, a net change of +326 holders.

Based on aggregated 13F filings for Q2 2013.