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
101
$2.45M
102
$2.45M
103
$2.44M
104
$2.39M
105
$2.35M
106
$2.29M
107
$2.21M
108
$2.07M
109
$2.06M
110
$2.02M
111
$1.98M
112
$1.96M
113
$1.93M
114
$1.88M
115
$1.83M
116
$1.73M
117
$1.62M
118
$1.58M
119
$1.58M
120
$1.54M
121
$1.47M
122
$1.45M
123
$1.45M
124
$1.43M
125
$1.4M