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Toyota
361 hedge funds and large institutions have $1.39B invested in Toyota in 2018 Q1 according to their latest regulatory filings, with 59 funds opening new positions, 102 increasing their positions, 111 reducing their positions, and 41 closing their positions.
New
Increased
Maintained
Reduced
Closed
44% more first-time investments, than exits
New positions opened: 59 | Existing positions closed: 41
5% more funds holding
Funds holding: 343 → 361 (+18)
3% more call options, than puts
Call options by funds: $32.7M | Put options by funds: $31.8M
0% less ownership
Funds ownership: 0.34% → 0.33% (-0%)
0% less capital invested
Capital invested by funds: $1.4B → $1.39B (-$5.88M)
8% less repeat investments, than reductions
Existing positions increased: 102 | Existing positions reduced: 111
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
Holders
361
Holders Change
+18
Holders Change %
+5.25%
% of All Funds
8.27%
Holding in Top 10
3
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-25%
% of All Funds
0.07%
New
59
Increased
102
Reduced
111
Closed
41
Calls
$32.7M
Puts
$31.8M
Net Calls
+$871K
Net Calls Change
+$11.7M
Top Buyers
| 1 |
DWM
Destination Wealth Management
Walnut Creek,
California
|
+$47.2M |
| 2 |
Morgan Stanley
New York
|
+$19.9M |
| 3 |
LSV Asset Management
Chicago,
Illinois
|
+$16.1M |
| 4 |
Dimensional Fund Advisors
Austin,
Texas
|
+$9.93M |
| 5 |
Millennium Management
New York
|
+$9.49M |
Top Sellers
| 1 |
Adage Capital Partners
Boston,
Massachusetts
|
-$94.8M |
| 2 |
D.E. Shaw & Co
New York
|
-$8.41M |
| 3 |
FPF
FNY Partners Fund
New York
|
-$6.95M |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
-$6.16M |
| 5 |
JFL
Jarislowsky, Fraser Ltd
Montreal,
Quebec, Canada
|
-$4.5M |
