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Toyota
TM

326 hedge funds and large institutions have $2.9B invested in Toyota in 2013 Q2 according to their latest regulatory filings, with 326 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

0.7% more ownership

Funds ownership: 0% → 0.7% (+0.7%)

4% less call options, than puts

Call options by funds: $137M | Put options by funds: $142M

Holders
326
Holders Change
+326
Holders Change %
–
% of All Funds
10.64%
Holding in Top 10
11
Holding in Top 10 Change
+11
Holding in Top 10 Change %
% of All Funds
0.36%
New
326
Increased
–
Reduced
–
Closed
–
Calls
$137M
Puts
$142M
Net Calls
-$5.74M
Net Calls Change
-$5.74M

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$547M +$529M +4,530,323 New
Fidelity Investments
2
Fidelity Investments
Massachusetts
$172M +$166M +1,424,337 New
TIM
3
Thornburg Investment Management
New Mexico
$159M +$153M +1,314,197 New
BGIM
4
Brandywine Global Investment Management
Pennsylvania
$106M +$103M +880,663 New
BIP
5
Brandes Investment Partners
California
$103M +$99.5M +851,639 New
Franklin Resources
6
Franklin Resources
California
$100M +$96.9M +829,720 New
Adage Capital Partners
7
Adage Capital Partners
Massachusetts
$84.5M +$81.7M +700,000 New
Macquarie Group
8
Macquarie Group
Australia
$78.1M +$75.6M +647,100 New
Dimensional Fund Advisors
9
Dimensional Fund Advisors
Texas
$76.9M +$74.4M +637,076 New
MAA
10
Managed Account Advisors
New Jersey
$70.5M +$68.2M +584,290 New
Northern Trust
11
Northern Trust
Illinois
$67.3M +$65.2M +558,136 New
Bank of America
12
Bank of America
North Carolina
$59.5M +$57.6M +493,240 New
Invesco
13
Invesco
Georgia
$46M +$44.5M +381,468 New
TGI
14
Tradewinds Global Investors
California
$45.1M +$43.6M +373,426 New
Jennison Associates
15
Jennison Associates
New York
$40.7M +$39.4M +337,544 New
CGM
16
Capital Growth Management
Massachusetts
$36.2M +$35M +300,000 New
DSC
17
Donald Smith & Co
New York
$35.9M +$34.8M +297,935 New
FC
18
Fiera Capital
New York
$35.4M +$34.3M +293,750 New
IG
19
ING Group
Netherlands
$35.4M +$34.3M +293,650 New
JP Morgan Chase
20
JP Morgan Chase
New York
$35.1M +$34M +291,201 New
PPA
21
Parametric Portfolio Associates
Washington
$32M +$31M +265,134 New
HJGA
22
Hardman Johnston Global Advisors
Connecticut
$31.9M +$30.9M +264,253 New
BC
23
Brinker Capital
Pennsylvania
$29.1M +$28.2M +241,514 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$28.9M +$27.9M +239,282 New
Neuberger Berman Group
25
Neuberger Berman Group
New York
$27.5M +$26.6M +228,042 New
1
2 3 4 5

TM Hedge Fund Activity: Q2 2013 in Review

326 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2013, worth a combined $2.9B.

Buyers outnumbered sellers: 326 funds opened new TM positions and 0 closed out — a net gain of 326 holders — while 0 added to existing stakes and 0 trimmed.

  • 326 institutional investors held Toyota (TM) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $2.9B of Toyota stock for Q2 2013.
  • 326 funds opened new Toyota positions in Q2 2013 and 0 closed out, a net change of +326 holders.

Based on aggregated 13F filings for Q2 2013.