Tata Motors Limited
TTM was delisted on the 23rd of January, 2023.
282 hedge funds and large institutions have $3.75B invested in Tata Motors Limited in 2014 Q2 according to their latest regulatory filings, with 56 funds opening new positions, 88 increasing their positions, 97 reducing their positions, and 25 closing their positions.
124% more first-time investments, than exits
New positions opened: 56 | Existing positions closed: 25
75% more call options, than puts
Call options by funds: $37.6M | Put options by funds: $21.5M
67% more funds holding in top 10
Funds holding in top 10: 3 → 5 (+2)
16% more capital invested
Capital invested by funds: $3.23B → $3.75B (+$517M)
12% more funds holding
Funds holding: 252 → 282 (+30)
9% less repeat investments, than reductions
Existing positions increased: 88 | Existing positions reduced: 97
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CAM
Coronation Asset Management
Cape Town,
South Africa
|
+$223M |
| 2 |
SP
Sarasin & Partners
London,
United Kingdom
|
+$58.6M |
| 3 |
Bank of Montreal
Toronto,
Ontario, Canada
|
+$48.4M |
| 4 |
Grantham, Mayo, Van Otterloo & Co (GMO)
Boston,
Massachusetts
|
+$42.4M |
| 5 |
Fidelity International
Hamilton,
Bermuda
|
+$37.3M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
American Century Companies
Kansas City,
Missouri
|
-$58.4M |
| 2 |
TIM
Thornburg Investment Management
Santa Fe,
New Mexico
|
-$58M |
| 3 |
CGM
Capital Growth Management
Boston,
Massachusetts
|
-$57M |
| 4 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
-$43.4M |
| 5 |
TGA
Trilogy Global Advisors
Winter Park,
Florida
|
-$34.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
MAM
301
Mizuho Asset Management
Tokyo,
Japan
| – | -$42K | -1,200 | Closed |
|
|
CCM
302
Carderock Capital Management
Chevy Chase,
Maryland
| – | -$10K | -287 | Closed |
|
|
TI
303
Turner Investments
Berwyn,
Pennsylvania
| – | -$6K | -180 | Closed |
|
304
Bessemer Group
Woodbridge,
New Jersey
| – | -$5K | -140 | Closed |
|
|
S
305
SignatureFD
Atlanta,
Georgia
| – | -$2K | -56 | Closed |
|
306
Northwestern Mutual Wealth Management
Milwaukee,
Wisconsin
| – | -$1K | -39 | Closed |
|
|
JWA
307
JFS Wealth Advisors
Hermitage,
Pennsylvania
| – | +$77 | +2 | New |
|
TTM Hedge Fund Activity: Q2 2014 in Review
282 of the 3,480 institutional investors tracked by Wall St. Rank reported a position in Tata Motors Limited (TTM) for Q2 2014, worth a combined $3.75B — up 16% from $3.23B a quarter earlier.
Buyers outnumbered sellers: 56 funds opened new TTM positions and 25 closed out — a net gain of 31 holders — while 88 added to existing stakes and 97 trimmed.
The largest buyer was Coronation Asset Management, opening a new position worth an estimated $223M. The largest seller was American Century Companies, cutting an estimated $58.4M.
- 282 institutional investors held Tata Motors Limited (TTM) as of Q2 2014, up from 252 in Q1 2014.
- Funds reported $3.75B of Tata Motors Limited stock for Q2 2014, up 16% quarter-over-quarter.
- 56 funds opened new Tata Motors Limited positions in Q2 2014 and 25 closed out, a net change of +31 holders.
- The largest Tata Motors Limited buyer in Q2 2014 was Coronation Asset Management, an estimated $223M added.
- The largest Tata Motors Limited seller in Q2 2014 was American Century Companies, an estimated $58.4M sold.
Based on aggregated 13F filings for Q2 2014.