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Toyota
TM

341 hedge funds and large institutions have $2.84B invested in Toyota in 2014 Q3 according to their latest regulatory filings, with 43 funds opening new positions, 107 increasing their positions, 101 reducing their positions, and 27 closing their positions.

New
Increased
Maintained
Reduced
Closed

60% more funds holding in top 10

Funds holding in top 10: 5 → 8 (+3)

59% more first-time investments, than exits

New positions opened: 43 | Existing positions closed: 27

4% more funds holding

Funds holding: 328 → 341 (+13)

6% more repeat investments, than reductions

Existing positions increased: 107 | Existing positions reduced: 101

0.02% less ownership

Funds ownership: 0.72% → 0.7% (-0.02%)

5% less capital invested

Capital invested by funds: $2.98B → $2.84B (-$143M)

42% less call options, than puts

Call options by funds: $115M | Put options by funds: $197M

Holders
341
Holders Change
+13
Holders Change %
+3.96%
% of All Funds
9.9%
Holding in Top 10
8
Holding in Top 10 Change
+3
Holding in Top 10 Change %
+60%
% of All Funds
0.23%
New
43
Increased
107
Reduced
101
Closed
27
Calls
$115M
Puts
$197M
Net Calls
-$82.2M
Net Calls Change
+$150B

Top Buyers

1
Wells Fargo
Wells Fargo
California
+$16.6M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
+$14.6M
3
Neuberger Berman Group
Neuberger Berman Group
New York
+$11.4M
4
VBCP
Vollero Beach Capital Partners
New York
+$10.3M
5
U
UBS
Switzerland
+$8.42M

Top Sellers

1
Northern Trust
Northern Trust
Illinois
-$50M
2
Renaissance Technologies
Renaissance Technologies
New York
-$45.2M
3
TIM
Thornburg Investment Management
New Mexico
-$29.3M
4
Deutsche Bank
Deutsche Bank
Germany
-$16.4M
5
CIM
Calvert Investment Management
Maryland
-$12.6M
Name Holding Trade Value Shares
Change 		Change in
Stake
ST
126
Spot Trading
Illinois
$1.28M +$1.28M +10,875 New
FMB
127
Field & Main Bank
Kentucky
$1.27M +$17.7K +150 +1%
HighTower Advisors
128
HighTower Advisors
Illinois
$1.21M +$304K +2,582 +34%
ONB
129
Old National Bancorp
Indiana
$1.21M +$135K +1,147 +13%
CP
130
Cumberland Partners
Ontario, Canada
$1.18M +$123K +1,047 +12%
JG
131
Jefferies Group
New York
$1.18M +$1.19M +10,055 New
JMPWA
132
JP Morgan Private Wealth Advisors
California
$1.17M +$306K +2,599 +36%
SFM
133
Systematic Financial Management
New Jersey
$1.16M -$342K -2,900 -23%
SCCM
134
Schafer Cullen Capital Management
New York
$1.16M +$408K +3,460 +54%
AIG
135
American International Group
New York
$1.13M -$107K -909 -9%
Northwestern Mutual Wealth Management
136
Northwestern Mutual Wealth Management
Wisconsin
$1.1M +$585K +4,961 +113%
American Century Companies
137
American Century Companies
Missouri
$1.09M -$68.1K -578 -6%
1GA
138
1st Global Advisors
Texas
$1.08M -$49.3K -418 -4%
OC
139
Oppenheimer & Co
New York
$1.06M -$254K -2,153 -19%
Schroder Investment Management Group
140
Schroder Investment Management Group
United Kingdom
$1.06M – – –
FMT
141
First Mercantile Trust
Tennessee
$1.05M -$98.5K -836 -9%
CA
142
Commerzbank Aktiengesellschaft
Germany
$1.02M +$534K +4,530 +108%
DC
143
Deere & Company
Illinois
$1.01M +$1.01M +8,612 New
OA
144
OFI Advisors
Pennsylvania
$938K -$38.4K -326 -4%
Janney Montgomery Scott
145
Janney Montgomery Scott
Pennsylvania
$937K +$111K +938 +13%
CCMINC
146
Cardinal Capital Management Inc (North Carolina)
North Carolina
$913K -$335K -2,842 -27%
FNT
147
First National Trust
Pennsylvania
$893K +$557K +4,724 +165%
Nomura Holdings
148
Nomura Holdings
Japan
$881K +$197K +1,669 +29%
CC
149
Colrain Capital
Massachusetts
$881K +$530K +4,500 +150%
MCM
150
Murphy Capital Management
New Jersey
$851K -$35.4K -300 -4%
4 5
6
7 8

TM Hedge Fund Activity: Q3 2014 in Review

341 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q3 2014, worth a combined $2.84B — down 4.8% from $2.98B a quarter earlier.

Buyers outnumbered sellers: 43 funds opened new TM positions and 27 closed out — a net gain of 16 holders — while 107 added to existing stakes and 101 trimmed.

The largest buyer was Wells Fargo, adding an estimated $16.6M. The largest seller was Northern Trust, cutting an estimated $50M.

  • 341 institutional investors held Toyota (TM) as of Q3 2014, up from 328 in Q2 2014.
  • Funds reported $2.84B of Toyota stock for Q3 2014, down 4.8% quarter-over-quarter.
  • 43 funds opened new Toyota positions in Q3 2014 and 27 closed out, a net change of +16 holders.
  • The largest Toyota buyer in Q3 2014 was Wells Fargo, an estimated $16.6M added.
  • The largest Toyota seller in Q3 2014 was Northern Trust, an estimated $50M sold.

Based on aggregated 13F filings for Q3 2014.