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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
CCM
101
Cribstone Capital Management
Maine
$1.46M +$213K +2,070 +17%
GA
102
Geneva Advisors
Illinois
$1.41M -$2.05K -20 -0.1%
LJAC
103
L.J. Altfest & Co
New York
$1.37M +$1.4M +13,677 New
TCM
104
Telos Capital Management
California
$1.33M -$55.4K -539 -4%
CCMINC
105
Cardinal Capital Management Inc (North Carolina)
North Carolina
$1.29M +$50K +487 +4%
Geode Capital Management
106
Geode Capital Management
Massachusetts
$1.29M -$322K -3,136 -20%
SIC
107
Schwartz Investment Counsel
Michigan
$1.28M – – –
CIM
108
Calvert Investment Management
Maryland
$1.27M – – –
WA
109
WESPAC Advisors
California
$1.27M +$171K +1,660 +15%
DI
110
Diligent Investors
California
$1.25M +$820K +7,980 +176%
PG
111
PEAK6 Group
Illinois
$1.25M +$1.28M +12,498 New
UFF
112
USA Financial Formulas
Michigan
$1.22M +$1.25M +12,209 New
Janney Montgomery Scott
113
Janney Montgomery Scott
Pennsylvania
$1.22M +$533K +5,192 +74%
GT
114
Glenmede Trust
Pennsylvania
$1.13M +$420K +4,089 +57%
RC
115
RegentAtlantic Capital
New Jersey
$1.12M -$214K -2,085 -16%
CWM
116
Concert Wealth Management
California
$1.11M -$38K -370 -3%
CCA
117
Checchi Capital Advisers
California
$1.04M +$52K +506 +5%
PAI
118
Pittenger & Anderson Inc
Nebraska
$1.04M +$265K +2,575 +33%
TIA
119
Trust Investment Advisors
Indiana
$1.02M -$66.2K -644 -6%
FA
120
FDx Advisors
Illinois
$1.01M +$1.04M +10,080 New
RHBC
121
R.H. Bluestein & Co
Michigan
$1M – – –
PHK
122
Point72 Hong Kong
Hong Kong
$1M +$1.03M +10,000 New
SFM
123
Systematic Financial Management
New Jersey
$989K – – –
State Street
124
State Street
Massachusetts
$942K +$307K +2,991 +46%
Cambridge Investment Research Advisors
125
Cambridge Investment Research Advisors
Iowa
$918K +$119K +1,156 +14%
3 4
5
6 7

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.