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.
New
Increased
Maintained
Reduced
Closed
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
more first-time investments, than exits
New positions opened: | Existing positions closed:
more capital invested
Capital invested by funds: $ → $
more funds holding
Funds holding: →
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
Holders
352
Holding in Top 10
6
Calls
$102M
Puts
$165M
Top Buyers
| 1 | +$56.2M | |
| 2 | +$30.3M | |
| 3 | +$17.5M | |
| 4 |
MAA
Managed Account Advisors
Jersey City,
New Jersey
|
+$15.9M |
| 5 |
Comerica Bank
Dallas,
Texas
|
+$12.5M |
Top Sellers
| 1 | -$68.3M | |
| 2 | -$21.1M | |
| 3 | -$19.6M | |
| 4 |
BIP
Brandes Investment Partners
La Jolla,
California
|
-$19.2M |
| 5 |
Fisher Asset Management
Camas,
Washington
|
-$13.4M |