TD Ameritrade Holding Corp
AMTD
AMTD was delisted on the 5th of October, 2020.
267 hedge funds and large institutions have $9.82B invested in TD Ameritrade Holding Corp in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 93 reducing their positions, and 39 closing their positions.
126% more call options, than puts
Call options by funds: $74.1M | Put options by funds: $32.7M
12% more repeat investments, than reductions
Existing positions increased: 104 | Existing positions reduced: 93
1% more capital invested
Capital invested by funds: $9.67B → $9.82B (+$145M)
7% less funds holding
Funds holding: 287 → 267 (-20)
44% less first-time investments, than exits
New positions opened: 22 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$134M |
| 2 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
+$108M |
| 3 |
Bank of New York Mellon
New York
|
+$43.2M |
| 4 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$27.7M |
| 5 |
Select Equity Group
New York
|
+$26.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$426M |
| 2 |
Millennium Management
New York
|
-$63.5M |
| 3 |
JP Morgan Chase
New York
|
-$55.3M |
| 4 |
Renaissance Technologies
New York
|
-$37.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$36.7M |
AMTD Hedge Fund Activity: Q1 2015 in Review
267 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q1 2015, worth a combined $9.82B — up 1.5% from $9.67B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AMTD and 22 opened new positions — a net loss of 17 holders — while 93 trimmed existing stakes and 104 added.
The largest buyer was Janus Henderson Investors US, adding an estimated $134M. The largest seller was T. Rowe Price Associates, cutting an estimated $426M.
- 267 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q1 2015, down from 287 in Q4 2014.
- Funds reported $9.82B of TD Ameritrade Holding Corp stock for Q1 2015, up 1.5% quarter-over-quarter.
- 22 funds opened new TD Ameritrade Holding Corp positions in Q1 2015 and 39 closed out, a net change of -17 holders.
- The largest TD Ameritrade Holding Corp buyer in Q1 2015 was Janus Henderson Investors US, an estimated $134M added.
- The largest TD Ameritrade Holding Corp seller in Q1 2015 was T. Rowe Price Associates, an estimated $426M sold.
Based on aggregated 13F filings for Q1 2015.