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Toyota
TM

368 hedge funds and large institutions have $3.3B invested in Toyota in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 98

0.02% more ownership

Funds ownership: 0.71% → 0.73% (+0.02%)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

2% less capital invested

Capital invested by funds: $3.36B → $3.3B (-$63.6M)

1% less funds holding

Funds holding: 373 → 368 (-5)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

30% less call options, than puts

Call options by funds: $73.8M | Put options by funds: $106M

Holders
368
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
9.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
39
Increased
137
Reduced
98
Closed
39
Calls
$73.8M
Puts
$106M
Net Calls
-$32M
Net Calls Change
+$46.6M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$50.5M
2
Morgan Stanley
Morgan Stanley
New York
+$39.1M
3
CIM
Calvert Investment Management
Maryland
+$28.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$22.4M
5
RFC
Russell Frank Company
Washington
+$21.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$33.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$23.7M
4
MNA
Manning & Napier Advisors
New York
-$15.1M
5
MICM
Matthews International Capital Management
California
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
RhumbLine Advisers
101
RhumbLine Advisers
Massachusetts
$2.05M -$800K -5,800 -27%
LNWWM
102
Laird Norton Wetherby Wealth Management
California
$2.05M +$40.3K +292 +2%
HighTower Advisors
103
HighTower Advisors
Illinois
$2.02M +$179K +1,296 +9%
TAM
104
Tocqueville Asset Management
New York
$1.98M -$4.96K -36 -0.2%
SCCM
105
Schafer Cullen Capital Management
New York
$1.91M +$49.6K +360 +3%
BCM
106
Birmingham Capital Management
Alabama
$1.9M – – –
IPC
107
Independent Portfolio Consultants
Florida
$1.74M -$385K -2,792 -18%
SIC
108
Schwartz Investment Counsel
Michigan
$1.71M – – –
CFA
109
Camarda Financial Advisors
Florida
$1.69M -$358K -2,599 -17%
RC
110
RegentAtlantic Capital
New Jersey
$1.65M +$338K +2,455 +25%
TCM
111
Telos Capital Management
California
$1.63M +$60K +435 +4%
CC
112
Colrain Capital
Massachusetts
$1.6M -$379K -2,750 -19%
VKH
113
Virtu KCG Holdings
New York
$1.57M +$849K +6,162 +111%
KJHP
114
K.J. Harrison & Partners
Ontario, Canada
$1.56M – – –
FNT
115
First National Trust
Pennsylvania
$1.54M -$32.5K -236 -2%
FWIA
116
Fort Washington Investment Advisors
Ohio
$1.54M -$82.7K -600 -5%
TIA
117
Trust Investment Advisors
Indiana
$1.51M +$1.55M +11,270 New
NB
118
NBT Bank
New York
$1.5M -$6.62K -48 -0.4%
FMB
119
Field & Main Bank
Kentucky
$1.49M +$6.89K +50 +0.5%
HI
120
HBK Investments
Texas
$1.49M +$1.03M +7,436 +202%
JMPWA
121
JP Morgan Private Wealth Advisors
California
$1.45M +$102K +742 +7%
SEI Investments
122
SEI Investments
Pennsylvania
$1.41M +$224K +1,625 +18%
TH
123
Timber Hill
Connecticut
$1.41M +$1.45M +10,520 New
CCMG
124
Clark Capital Management Group
Pennsylvania
$1.4M +$255K +1,851 +22%
CCMINC
125
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.39M +$180K +1,303 +14%
3 4
5
6 7

TM Hedge Fund Activity: Q2 2015 in Review

368 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2015, worth a combined $3.3B — down 1.9% from $3.36B a quarter earlier.

Fund positioning in TM was balanced in Q2 2015: 39 funds opened new positions, 39 closed out, 137 added to existing stakes and 98 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $50.5M. The largest seller was Franklin Resources, cutting an estimated $33.4M.

  • 368 institutional investors held Toyota (TM) as of Q2 2015, down from 373 in Q1 2015.
  • Funds reported $3.3B of Toyota stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 39 funds opened new Toyota positions in Q2 2015 and 39 closed out, a net change of 0 holders.
  • The largest Toyota buyer in Q2 2015 was Thornburg Investment Management, an estimated $50.5M added.
  • The largest Toyota seller in Q2 2015 was Franklin Resources, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2015.