Toyota
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.
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
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$16.6M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
+$14.6M |
| 3 |
Neuberger Berman Group
New York
|
+$11.4M |
| 4 |
VBCP
Vollero Beach Capital Partners
New York
|
+$10.3M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$8.42M |
Top Sellers
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.