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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

AMTD was delisted on the 5th of October, 2020.

387 hedge funds and large institutions have $28.5B invested in TD Ameritrade Holding Corp in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 118 increasing their positions, 143 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 55

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 379387 (+8)

8% less capital invested

Capital invested by funds: $31B → $28.5B (-$2.55B)

17% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 143

39% less call options, than puts

Call options by funds: $66.1M | Put options by funds: $108M

Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
8.86%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
65
Increased
118
Reduced
143
Closed
55
Calls
$66.1M
Puts
$108M
Net Calls
-$42.1M
Net Calls Change
-$63.6M
Name Holding Trade Value Shares
Change
Change in
Stake
AIM
251
Achmea Investment Management
Netherlands
$473K +$515K +8,650 New
CT
252
Cambridge Trust
Massachusetts
$465K +$506K +8,494 New
AIG
253
American International Group
New York
$458K -$399K -6,690 -44%
SSWM
254
Sheets Smith Wealth Management
North Carolina
$438K -$536 -9 -0.1%
B
255
Barings
North Carolina
$433K +$471K +7,900 New
LTFS
256
Ladenburg Thalmann Financial Services
Florida
$425K
HA
257
Harfst & Associates
Wyoming
$421K +$4.94K +83 +1%
NIM
258
NuWave Investment Management
New Jersey
$417K +$396K +6,642 +681%
DIM
259
DC Investments Management
Virginia
$416K +$453K +7,599 New
IRF
260
IBM Retirement Fund
New York
$406K -$67.4K -1,131 -13%
Nordea Investment Management
261
Nordea Investment Management
Sweden
$399K
BF
262
BOK Financial
Oklahoma
$395K +$216K +3,621 +101%
CIBC World Market
263
CIBC World Market
Ontario, Canada
$394K -$3.27M -54,897 -88%
GA
264
Greenhaven Associates
New York
$393K
DADC
265
D.A. Davidson & Co
Montana
$365K
PP
266
Prudential plc
United Kingdom
$356K -$263K -4,413 -40%
HFS
267
Haverford Financial Services
Pennsylvania
$356K +$387K +6,500 New
CA
268
Cetera Advisors
Colorado
$322K +$20.8K +349 +6%
RJFSA
269
Raymond James Financial Services Advisors
Florida
$317K +$345K +5,786 New
Stifel Financial
270
Stifel Financial
Missouri
$308K -$116K -1,955 -26%
PNC Financial Services Group
271
PNC Financial Services Group
Pennsylvania
$303K -$2.3M -38,583 -87%
BFM
272
Boothbay Fund Management
New York
$299K +$325K +5,458 New
DCM
273
Dynamic Capital Management
Jersey
$299K +$325K +5,459 New
GTAM
274
Global Trust Asset Management
Florida
$297K -$220K -3,690 -40%
Cambridge Investment Research Advisors
275
Cambridge Investment Research Advisors
Iowa
$297K +$323K +5,414 New

AMTD Hedge Fund Activity: Q2 2018 in Review

387 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q2 2018, worth a combined $28.5B — down 8.2% from $31B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AMTD positions and 55 closed out — a net gain of 10 holders — while 118 added to existing stakes and 143 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $298M. The largest seller was BlackRock, cutting an estimated $120M.

  • 387 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q2 2018, up from 379 in Q1 2018.
  • Funds reported $28.5B of TD Ameritrade Holding Corp stock for Q2 2018, down 8.2% quarter-over-quarter.
  • 65 funds opened new TD Ameritrade Holding Corp positions in Q2 2018 and 55 closed out, a net change of +10 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q2 2018 was Citadel Advisors, an estimated $298M added.
  • The largest TD Ameritrade Holding Corp seller in Q2 2018 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2018.