Toyota
327 hedge funds and large institutions have $1.66B invested in Toyota in 2016 Q3 according to their latest regulatory filings, with 40 funds opening new positions, 80 increasing their positions, 141 reducing their positions, and 39 closing their positions.
50% more funds holding in top 10
Funds holding in top 10: 2 → 3 (+1)
17% more call options, than puts
Call options by funds: $89.3M | Put options by funds: $76.3M
3% more first-time investments, than exits
New positions opened: 40 | Existing positions closed: 39
2% more capital invested
Capital invested by funds: $1.63B → $1.66B (+$38.6M)
0% more funds holding
Funds holding: 327 → 327 (0)
0.06% less ownership
Funds ownership: 0.49% → 0.43% (-0.06%)
43% less repeat investments, than reductions
Existing positions increased: 80 | Existing positions reduced: 141
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NIMC
NWQ Investment Management Company
Los Angeles,
California
|
+$36.6M |
| 2 |
Renaissance Technologies
New York
|
+$14M |
| 3 |
LP
LMR Partners
London,
United Kingdom
|
+$12.1M |
| 4 |
AG
Aperio Group
Sausalito,
California
|
+$8.79M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
+$8.65M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
DSC
Donald Smith & Co
New York
|
-$80.3M |
| 2 |
TGI
Tradewinds Global Investors
Los Angeles,
California
|
-$50.1M |
| 3 |
BGIM
Brandywine Global Investment Management
Philadelphia,
Pennsylvania
|
-$34.1M |
| 4 |
Bank of America
Charlotte,
North Carolina
|
-$19.9M |
| 5 |
VIP
Vantage Investment Partners
Kansas City,
Missouri
|
-$13M |
TM Hedge Fund Activity: Q3 2016 in Review
327 of the 3,759 institutional investors tracked by Wall St. Rank reported a position in Toyota (TM) for Q3 2016, worth a combined $1.66B — up 2.4% from $1.63B a quarter earlier.
Buyers outnumbered sellers: 40 funds opened new TM positions and 39 closed out — a net gain of 1 holder — while 80 added to existing stakes and 141 trimmed.
The largest buyer was NWQ Investment Management Company, opening a new position worth an estimated $36.6M. The largest seller was Donald Smith & Co, cutting an estimated $80.3M.
- 327 institutional investors held Toyota (TM) as of Q3 2016, unchanged from Q2 2016.
- Funds reported $1.66B of Toyota stock for Q3 2016, up 2.4% quarter-over-quarter.
- 40 funds opened new Toyota positions in Q3 2016 and 39 closed out, a net change of +1 holder.
- The largest Toyota buyer in Q3 2016 was NWQ Investment Management Company, an estimated $36.6M added.
- The largest Toyota seller in Q3 2016 was Donald Smith & Co, an estimated $80.3M sold.
Based on aggregated 13F filings for Q3 2016.