Toyota
369 hedge funds and large institutions have $3.33B 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.
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
1% less capital invested
Capital invested by funds: $3.35B → $3.33B (-$27.7M)
1% less funds holding
Funds holding: 374 → 369 (-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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
+$50.5M |
| 2 |
Morgan Stanley
New York
|
+$39.1M |
| 3 |
CIM
Calvert Investment Management
Bethesda,
Maryland
|
+$28.6M |
| 4 |
Renaissance Technologies
New York
|
+$22.4M |
| 5 |
RFC
Russell Frank Company
Seattle,
Washington
|
+$21.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Franklin Resources
San Mateo,
California
|
-$33.4M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$30.2M |
| 3 |
JP Morgan Chase
New York
|
-$23.7M |
| 4 |
MNA
Manning & Napier Advisors
Fairport,
New York
|
-$15.1M |
| 5 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$14.8M |
TM Hedge Fund Activity: Q2 2015 in Review
369 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q2 2015, worth a combined $3.33B — down 0.82% from $3.35B 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.
- 369 institutional investors held Toyota (TM) as of Q2 2015, down from 374 in Q1 2015.
- Funds reported $3.33B of Toyota stock for Q2 2015, down 0.82% 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.