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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
DADC
126
D.A. Davidson & Co
Montana
$1.35M +$628K +4,558 +82%
IAA
127
Ironsides Asset Advisors
North Carolina
$1.34M – – –
RHBC
128
R.H. Bluestein & Co
Michigan
$1.34M – – –
SFM
129
Systematic Financial Management
New Jersey
$1.32M – – –
LTFS
130
Ladenburg Thalmann Financial Services
Florida
$1.31M -$28.5K -207 -2%
Macquarie Group
131
Macquarie Group
Australia
$1.3M +$20.4K +148 +2%
CCA
132
Checchi Capital Advisers
California
$1.26M +$158K +1,145 +14%
Janney Montgomery Scott
133
Janney Montgomery Scott
Pennsylvania
$1.26M +$44.9K +326 +4%
SCA
134
Salient Capital Advisors
Texas
$1.25M +$470K +3,411 +57%
AIG
135
American International Group
New York
$1.24M -$1.65K -12 -0.1%
PAI
136
Pittenger & Anderson Inc
Nebraska
$1.2M +$296K +2,150 +31%
CP
137
Cumberland Partners
Ontario, Canada
$1.19M – – –
TD Asset Management
138
TD Asset Management
Ontario, Canada
$1.19M -$6.46M -46,856 -84%
SAM
139
Symphony Asset Management
California
$1.19M -$99.4K -721 -8%
CWM
140
Concert Wealth Management
California
$1.18M -$14.8K -107 -1%
OA
141
OFI Advisors
Pennsylvania
$1.16M +$147K +1,066 +14%
PAG
142
Private Advisor Group
New Jersey
$1.15M -$357K -2,589 -23%
CSS
143
Cubist Systematic Strategies
Connecticut
$1.13M +$623K +4,518 +116%
AAM
144
Advisors Asset Management
Colorado
$1.11M +$104K +753 +10%
HCM
145
Hodges Capital Management
Texas
$1.09M -$465K -3,375 -29%
FMT
146
First Mercantile Trust
Tennessee
$1.07M – – –
ST
147
Spot Trading
Illinois
$1.06M +$207K +1,501 +23%
MCM
148
Murphy Capital Management
New Jersey
$1.04M +$68.9K +500 +7%
Cambridge Investment Research Advisors
149
Cambridge Investment Research Advisors
Iowa
$1.04M +$64.2K +466 +6%
CAL
150
Capital Analysts LLC
Pennsylvania
$997K -$72K -522 -7%
4 5
6
7 8

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.