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350 hedge funds and large institutions have $1.76B invested in Toyota in 2016 Q1 according to their latest regulatory filings, with 34 funds opening new positions, 93 increasing their positions, 141 reducing their positions, and 54 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 44 (0)

0.06% less ownership

Funds ownership: 0.56%0.5% (-0.06%)

6% less funds holding

Funds holding: 373350 (-23)

23% less capital invested

Capital invested by funds: $2.28B → $1.76B (-$521M)

34% less repeat investments, than reductions

Existing positions increased: 93 | Existing positions reduced: 141

37% less first-time investments, than exits

New positions opened: 34 | Existing positions closed: 54

61% less call options, than puts

Call options by funds: $27.9M | Put options by funds: $72.2M

Holders
350
Holders Change
-23
Holders Change %
-6.17%
% of All Funds
9.33%
Holding in Top 10
4
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.11%
New
34
Increased
93
Reduced
141
Closed
54
Calls
$27.9M
Puts
$72.2M
Net Calls
-$44.3M
Net Calls Change
-$15.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of America
1
Bank of America
North Carolina
$165M -$10.7M -97,021 -6%
Adage Capital Partners
2
Adage Capital Partners
Massachusetts
$140M +$29.3M +265,680 +25%
BGIM
3
Brandywine Global Investment Management
Pennsylvania
$123M -$40M -362,365 -24%
Northern Trust
4
Northern Trust
Illinois
$105M -$18.5M -167,884 -15%
Renaissance Technologies
5
Renaissance Technologies
New York
$75M +$16.6M +150,400 +27%
Dimensional Fund Advisors
6
Dimensional Fund Advisors
Texas
$73M +$137K +1,236 +0.2%
Morgan Stanley
7
Morgan Stanley
New York
$67.3M -$25.7M -232,392 -27%
DSC
8
Donald Smith & Co
New York
$66.6M +$1.32M +11,950 +2%
PPA
9
Parametric Portfolio Associates
Washington
$58.6M -$12.2M -110,753 -17%
Wells Fargo
10
Wells Fargo
California
$54.3M +$6.5M +58,838 +13%
Franklin Resources
11
Franklin Resources
California
$45.5M -$4.76M -43,124 -9%
AG
12
Aperio Group
California
$44.2M -$13.2M -119,227 -22%
Goldman Sachs
13
Goldman Sachs
New York
$41M -$3.31M -29,986 -7%
Invesco
14
Invesco
Georgia
$40.4M -$8.68M -78,627 -17%
TGI
15
Tradewinds Global Investors
California
$36.9M +$1.59M +14,372 +4%
BIP
16
Brandes Investment Partners
California
$27M -$970K -8,785 -3%
CAM
17
Capstone Asset Management
Texas
$25.8M +$269K +2,440 +1%
JP Morgan Chase
18
JP Morgan Chase
New York
$24.4M -$1.05M -9,512 -4%
D.E. Shaw & Co
19
D.E. Shaw & Co
New York
$22M +$21.9M +197,982 +2,107%
Bank of New York Mellon
20
Bank of New York Mellon
New York
$20.1M -$5.67M -51,362 -21%
Fiera Capital (Canada)
21
Fiera Capital (Canada)
Quebec, Canada
$18.9M -$1.03M -9,370 -5%
RJA
22
Raymond James & Associates
Florida
$14.7M +$518K +4,692 +4%
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$14.3M +$5.47M +49,488 +58%
VIP
24
Vantage Investment Partners
Missouri
$14M
UBS Group
25
UBS Group
Switzerland
$13.3M -$75.8K -686 -0.5%

TM Hedge Fund Activity: Q1 2016 in Review

350 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q1 2016, worth a combined $1.76B — down 23% from $2.28B a quarter earlier.

Sellers outnumbered buyers: 54 funds closed out of TM and 34 opened new positions — a net loss of 20 holders — while 141 trimmed existing stakes and 93 added.

The largest buyer was Adage Capital Partners, adding an estimated $29.3M. The largest seller was Thornburg Investment Management, exiting entirely with an estimated $46.3M sold.

  • 350 institutional investors held Toyota (TM) as of Q1 2016, down from 373 in Q4 2015.
  • Funds reported $1.76B of Toyota stock for Q1 2016, down 23% quarter-over-quarter.
  • 34 funds opened new Toyota positions in Q1 2016 and 54 closed out, a net change of -20 holders.
  • The largest Toyota buyer in Q1 2016 was Adage Capital Partners, an estimated $29.3M added.
  • The largest Toyota seller in Q1 2016 was Thornburg Investment Management, an estimated $46.3M sold.

Based on aggregated 13F filings for Q1 2016.