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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
UCFA
201
United Capital Financial Advisors
Texas
$421K +$422K +3,581 New
CB
202
Commerce Bank
Missouri
$418K -$5.89K -50 -1%
AI
203
Atria Investments
North Carolina
$416K +$417K +3,536 New
BKBG
204
BHF Kleinwort Benson Group
Belgium
$412K -$11.2K -95 -3%
BII
205
Bainco International Investors
Massachusetts
$411K – – –
DIA
206
Dana Investment Advisors
Wisconsin
$393K -$11K -93 -3%
RCAG
207
Rehmann Capital Advisory Group
Michigan
$388K +$51.6K +438 +15%
CBU
208
CIBC Bank USA
Illinois
$375K -$5.19K -44 -1%
FDS
209
First Dallas Securities
Texas
$356K +$5.89K +50 +2%
SI
210
Scout Investments
Missouri
$343K -$5.16M -43,769 -94%
PSI
211
Pinnacle Summer Investments
Virginia
$343K – – –
BF
212
BOK Financial
Oklahoma
$334K +$6.13K +52 +2%
HCM
213
Herndon Capital Management
Georgia
$329K – – –
ANRIA
214
American National Registered Investment Advisor
Texas
$323K – – –
MNBTD
215
Moody National Bank Trust Division
Texas
$323K – – –
V
216
Veritable
Delaware
$305K +$9.43K +80 +3%
BG
217
Bahl & Gaynor
Ohio
$296K – – –
BWAM
218
Boyd Watterson Asset Management
Ohio
$296K – – –
SAM
219
Strategy Asset Managers
California
$294K – – –
SPC
220
Stewart & Patten Company
California
$291K – – –
AAM
221
Auxier Asset Management
Oregon
$288K -$5.89K -50 -2%
MFS
222
MSI Financial Services
Massachusetts
$279K +$80.4K +682 +40%
CAN
223
Cetera Advisor Networks
California
$278K +$68.5K +581 +33%
HIMCH
224
Hartford Investment Management Co (HIMCO)
Connecticut
$277K – – –
NPC
225
National Planning Corporation
California
$277K +$281K +2,387 New
7 8
9
10 11

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.