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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
VKH
176
Virtu KCG Holdings
New York
$545K +$152K +1,293 +39%
CCA
177
Checchi Capital Advisers
California
$537K +$76.6K +650 +17%
FWCM
178
Ferguson Wellman Capital Management
Oregon
$531K -$89.6K -760 -14%
JIC
179
Johnson Investment Counsel
Ohio
$530K +$153K +1,297 +40%
FIG
180
Fortress Investment Group
New York
$529K +$530K +4,500 New
SI
181
SII Investments
Wisconsin
$526K +$527K +4,472 New
GHAM
182
Gilman Hill Asset Management
Connecticut
$511K +$512K +4,345 New
CFG
183
CKW Financial Group
Hawaii
$498K – – –
CONA
184
Capital One National Association
New York
$488K -$30.3K -257 -6%
SDIC
185
South Dakota Investment Council
South Dakota
$487K +$488K +4,140 New
NFG
186
Next Financial Group
Texas
$486K +$487K +4,133 New
BFA
187
BlackRock Fund Advisors
California
$484K -$37.7K -320 -7%
LCM
188
Logan Capital Management
Pennsylvania
$478K +$59.2K +502 +14%
CRC
189
Curi RMB Capital
Illinois
$477K +$24.2K +205 +5%
T. Rowe Price Associates
190
T. Rowe Price Associates
Maryland
$475K – – –
SCM
191
SOL Capital Management
Maryland
$474K – – –
FAAS
192
First Allied Advisory Services
California
$450K +$449K +3,806 New
Cambridge Investment Research Advisors
193
Cambridge Investment Research Advisors
Iowa
$445K +$41K +348 +10%
BC
194
Banced Corp
Illinois
$443K +$146K +1,237 +49%
MCM
195
Manchester Capital Management
Vermont
$442K +$127K +1,080 +40%
TYCC
196
Texas Yale Capital Corp
Florida
$434K +$435K +3,689 New
MCC
197
Malaga Cove Capital
California
$429K – – –
RJT
198
Raymond James Trust
Florida
$423K -$30.5K -259 -7%
RFC
199
Regions Financial Corp
Alabama
$421K -$60.9K -517 -13%
BOS
200
Bank of Stockton
California
$421K -$23.6K -200 -5%
6 7
8
9 10

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.