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Toyota
TM

368 hedge funds and large institutions have $3.3B invested in Toyota in 2015 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 137 increasing their positions, 98 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more repeat investments, than reductions

Existing positions increased: 137 | Existing positions reduced: 98

0.02% more ownership

Funds ownership: 0.71% → 0.73% (+0.02%)

0% more first-time investments, than exits

New positions opened: 39 | Existing positions closed: 39

2% less capital invested

Capital invested by funds: $3.36B → $3.3B (-$63.6M)

1% less funds holding

Funds holding: 373 → 368 (-5)

11% less funds holding in top 10

Funds holding in top 10: 9 → 8 (-1)

30% less call options, than puts

Call options by funds: $73.8M | Put options by funds: $106M

Holders
368
Holders Change
-5
Holders Change %
-1.34%
% of All Funds
9.92%
Holding in Top 10
8
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-11.11%
% of All Funds
0.22%
New
39
Increased
137
Reduced
98
Closed
39
Calls
$73.8M
Puts
$106M
Net Calls
-$32M
Net Calls Change
+$46.6M

Top Buyers

1
TIM
Thornburg Investment Management
New Mexico
+$50.5M
2
Morgan Stanley
Morgan Stanley
New York
+$39.1M
3
CIM
Calvert Investment Management
Maryland
+$28.6M
4
Renaissance Technologies
Renaissance Technologies
New York
+$22.4M
5
RFC
Russell Frank Company
Washington
+$21.6M

Top Sellers

1
Franklin Resources
Franklin Resources
California
-$33.4M
2
Adage Capital Partners
Adage Capital Partners
Massachusetts
-$30.2M
3
JP Morgan Chase
JP Morgan Chase
New York
-$23.7M
4
MNA
Manning & Napier Advisors
New York
-$15.1M
5
MICM
Matthews International Capital Management
California
-$14.8M
Name Holding Trade Value Shares
Change 		Change in
Stake
Fisher Asset Management
1
Fisher Asset Management
Washington
$631M +$10.6M +77,229 +2%
BGIM
2
Brandywine Global Investment Management
Pennsylvania
$317M +$6.66M +48,340 +2%
Morgan Stanley
3
Morgan Stanley
New York
$246M +$39.1M +283,915 +18%
Northern Trust
4
Northern Trust
Illinois
$146M +$1.76M +12,784 +1%
Bank of America
5
Bank of America
North Carolina
$124M -$4.98M -36,101 -4%
Adage Capital Partners
6
Adage Capital Partners
Massachusetts
$111M -$30.2M -219,035 -21%
MAA
7
Managed Account Advisors
New Jersey
$103M +$14.7M +106,831 +16%
Dimensional Fund Advisors
8
Dimensional Fund Advisors
Texas
$92.3M +$23.6K +171 +0%
DSC
9
Donald Smith & Co
New York
$80.8M -$677K -4,911 -0.8%
PPA
10
Parametric Portfolio Associates
Washington
$66.5M +$7.19M +52,137 +12%
Invesco
11
Invesco
Georgia
$60.5M +$1.52M +11,018 +2%
TIM
12
Thornburg Investment Management
New Mexico
$59.8M +$50.5M +366,496 +455%
Renaissance Technologies
13
Renaissance Technologies
New York
$59.1M +$22.4M +162,400 +58%
Wells Fargo
14
Wells Fargo
California
$58M +$2.39M +17,324 +4%
AG
15
Aperio Group
California
$56.5M +$7.59M +55,078 +15%
Franklin Resources
16
Franklin Resources
California
$53.3M -$33.4M -242,386 -38%
Goldman Sachs
17
Goldman Sachs
New York
$52.6M +$1.68M +12,182 +3%
JP Morgan Chase
18
JP Morgan Chase
New York
$38.4M -$23.7M -171,726 -37%
BIP
19
Brandes Investment Partners
California
$37.2M -$976K -7,082 -2%
CIM
20
Calvert Investment Management
Maryland
$36.6M +$28.6M +207,663 +316%
TGI
21
Tradewinds Global Investors
California
$33.4M -$541K -3,922 -2%
Bank of New York Mellon
22
Bank of New York Mellon
New York
$31.6M +$959K +6,959 +3%
CAM
23
Capstone Asset Management
Texas
$31.3M +$1.29M +9,379 +4%
HJGA
24
Hardman Johnston Global Advisors
Connecticut
$30.1M -$51K -370 -0.2%
Comerica Bank
25
Comerica Bank
Texas
$29.1M +$15.7M +113,573 +109%
1
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TM Hedge Fund Activity: Q2 2015 in Review

368 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2015, worth a combined $3.3B — down 1.9% from $3.36B a quarter earlier.

Fund positioning in TM was balanced in Q2 2015: 39 funds opened new positions, 39 closed out, 137 added to existing stakes and 98 trimmed.

The largest buyer was Thornburg Investment Management, adding an estimated $50.5M. The largest seller was Franklin Resources, cutting an estimated $33.4M.

  • 368 institutional investors held Toyota (TM) as of Q2 2015, down from 373 in Q1 2015.
  • Funds reported $3.3B of Toyota stock for Q2 2015, down 1.9% quarter-over-quarter.
  • 39 funds opened new Toyota positions in Q2 2015 and 39 closed out, a net change of 0 holders.
  • The largest Toyota buyer in Q2 2015 was Thornburg Investment Management, an estimated $50.5M added.
  • The largest Toyota seller in Q2 2015 was Franklin Resources, an estimated $33.4M sold.

Based on aggregated 13F filings for Q2 2015.