Toyota
373 hedge funds and large institutions have $2.41B invested in Toyota in 2015 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 132 increasing their positions, 114 reducing their positions, and 27 closing their positions.
33% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 27
16% more repeat investments, than reductions
Existing positions increased: 132 | Existing positions reduced: 114
1% more funds holding
Funds holding: 369 → 373 (+4)
0.13% less ownership
Funds ownership: 0.73% → 0.6% (-0.13%)
27% less capital invested
Capital invested by funds: $3.33B → $2.41B (-$912M)
38% less funds holding in top 10
Funds holding in top 10: 8 → 5 (-3)
43% less call options, than puts
Call options by funds: $69.3M | Put options by funds: $122M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Bank of America
Charlotte,
North Carolina
|
+$98.2M |
| 2 |
PPA
Parametric Portfolio Associates
Seattle,
Washington
|
+$24.2M |
| 3 |
Adage Capital Partners
Boston,
Massachusetts
|
+$18.8M |
| 4 |
Franklin Resources
San Mateo,
California
|
+$13.8M |
| 5 |
Renaissance Technologies
New York
|
+$13.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Fisher Asset Management
Camas,
Washington
|
-$571M |
| 2 |
Morgan Stanley
New York
|
-$30.2M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$29.7M |
| 4 |
MICM
Matthews International Capital Management
San Francisco,
California
|
-$16.9M |
| 5 |
Comerica Bank
Dallas,
Texas
|
-$14.2M |
TM Hedge Fund Activity: Q3 2015 in Review
373 of the 3,590 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q3 2015, worth a combined $2.41B — down 27% from $3.33B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new TM positions and 27 closed out — a net gain of 9 holders — while 132 added to existing stakes and 114 trimmed.
The largest buyer was Bank of America, adding an estimated $98.2M. The largest seller was Fisher Asset Management, cutting an estimated $571M.
- 373 institutional investors held Toyota (TM) as of Q3 2015, up from 369 in Q2 2015.
- Funds reported $2.41B of Toyota stock for Q3 2015, down 27% quarter-over-quarter.
- 36 funds opened new Toyota positions in Q3 2015 and 27 closed out, a net change of +9 holders.
- The largest Toyota buyer in Q3 2015 was Bank of America, an estimated $98.2M added.
- The largest Toyota seller in Q3 2015 was Fisher Asset Management, an estimated $571M sold.
Based on aggregated 13F filings for Q3 2015.