Toyota
352 hedge funds and large institutions have $3.04B invested in Toyota in 2014 Q4 according to their latest regulatory filings, with 55 funds opening new positions, 128 increasing their positions, 86 reducing their positions, and 39 closing their positions.
49% more repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 86
41% more first-time investments, than exits
New positions opened: 55 | Existing positions closed: 39
7% more capital invested
Capital invested by funds: $2.84B → $3.04B (+$208M)
3% more funds holding
Funds holding: 341 → 352 (+11)
0% more ownership
Funds ownership: 0.7% → 0.71% (+0%)
25% less funds holding in top 10
Funds holding in top 10: 8 → 6 (-2)
38% less call options, than puts
Call options by funds: $102M | Put options by funds: $165M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Morgan Stanley
New York
|
+$53.8M |
| 2 |
MICM
Matthews International Capital Management
San Francisco,
California
|
+$29M |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$16.7M |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$15.2M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$12M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$65.4M |
| 2 |
Neuberger Berman Group
New York
|
-$20.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$18.8M |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$18.3M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$12.8M |
TM Hedge Fund Activity: Q4 2014 in Review
352 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q4 2014, worth a combined $3.04B — up 7.3% from $2.84B a quarter earlier.
Buyers outnumbered sellers: 55 funds opened new TM positions and 39 closed out — a net gain of 16 holders — while 128 added to existing stakes and 86 trimmed.
The largest buyer was Morgan Stanley, adding an estimated $53.8M. The largest seller was Thornburg Investment Management, cutting an estimated $65.4M.
- 352 institutional investors held Toyota (TM) as of Q4 2014, up from 341 in Q3 2014.
- Funds reported $3.04B of Toyota stock for Q4 2014, up 7.3% quarter-over-quarter.
- 55 funds opened new Toyota positions in Q4 2014 and 39 closed out, a net change of +16 holders.
- The largest Toyota buyer in Q4 2014 was Morgan Stanley, an estimated $53.8M added.
- The largest Toyota seller in Q4 2014 was Thornburg Investment Management, an estimated $65.4M sold.
Based on aggregated 13F filings for Q4 2014.