Toyota
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
more funds holding in top 10
Funds holding in top 10: →
more first-time investments, than exits
New positions opened: | Existing positions closed:
more funds holding
Funds holding: →
more repeat investments, than reductions
Existing positions increased: | Existing positions reduced:
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
Holding in Top 10
8
Calls
$115M
Puts
$197M
Top Buyers
| 1 | +$16.5M | |
| 2 | +$14.5M | |
| 3 | +$11.3M | |
| 4 |
VBCP
Vollero Beach Capital Partners
New York
|
+$10.2M |
| 5 |
U
UBS
Zurich,
Switzerland
|
+$8.39M |
Top Sellers
| 1 | -$49.8M | |
| 2 | -$45.1M | |
| 3 | -$29.2M | |
| 4 |
Deutsche Bank
Frankfurt Am Main Ge,
Germany
|
-$16.4M |
| 5 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
-$12.5M |