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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

2 hedge funds and large institutions have $13.4B invested in TD Ameritrade Holding Corp in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 334 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less capital invested

Capital invested by funds: $18.9B → $13.4B (-$5.4B)

95% less funds holding in top 10

Funds holding in top 10: 191 (-18)

99% less funds holding

Funds holding: 3402 (-338)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 334

Holders
2
Holders Change
-338
Holders Change %
-99.41%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-94.74%
% of All Funds
0.02%
New
Increased
2
Reduced
Closed
334
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
WAM
251
World Asset Management
Michigan
-$267K -6,827 Closed
DTL
252
Dynamic Technology Lab
Singapore
-$255K -6,517 Closed
DADC
253
D.A. Davidson & Co
Montana
-$247K -6,300 Closed
CAN
254
Cetera Advisor Networks
California
-$246K -6,285 Closed
SOMRS
255
State of Michigan Retirement System
Michigan
-$243K -6,200 Closed
LAM
256
L2 Asset Management
Massachusetts
-$237K -6,065 Closed
PC
257
Port Capital
Illinois
-$235K -6,000 Closed
AAM
258
Advisors Asset Management
Colorado
-$227K -5,788 Closed
RA
259
Royce & Associates
New York
-$227K -5,787 Closed
BCV
260
Banque Cantonale Vaudoise
Switzerland
-$213K -5,435 Closed
I2I
261
Insight 2811 Inc
Illinois
-$211K -5,400 Closed
MLICM
262
Metropolitan Life Insurance Company (MetLife)
New York
-$204K -5,214 Closed
GA
263
Greenhaven Associates
New York
-$202K -5,170 Closed
Mackenzie Financial
264
Mackenzie Financial
Ontario, Canada
-$201K -5,136 Closed
GT
265
Greenleaf Trust
Michigan
-$200K -5,116 Closed
Northwestern Mutual Wealth Management
266
Northwestern Mutual Wealth Management
Wisconsin
-$200K -5,111 Closed
Pacer Advisors
267
Pacer Advisors
Pennsylvania
-$177K -4,516 Closed
Robeco Institutional Asset Management
268
Robeco Institutional Asset Management
Netherlands
-$167K -4,259 Closed
Schroder Investment Management Group
269
Schroder Investment Management Group
United Kingdom
-$167K -4,088 Closed
MHR
270
Matthew Hamilton Rosenberg
-$151K -3,855 Closed
CAPTRUST Financial Advisors
271
CAPTRUST Financial Advisors
North Carolina
-$151K -3,693 Closed
SO
272
STRS Ohio
Ohio
-$139K -3,567 Closed
SFS
273
Sowell Financial Services
Arkansas
-$123K -3,141 Closed
IMRF
274
Illinois Municipal Retirement Fund
Illinois
-$113K -2,895 Closed
PNC Financial Services Group
275
PNC Financial Services Group
Pennsylvania
-$109K -2,795 Closed

AMTD Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q4 2020, worth a combined $13.4B — down 29% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 334 funds closed out of AMTD and 0 opened new positions — a net loss of 334 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Toronto Dominion Bank, adding an estimated $793M. The largest seller was Vanguard Group, exiting entirely with an estimated $826M sold.

  • 2 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q4 2020, down from 340 in Q3 2020.
  • Funds reported $13.4B of TD Ameritrade Holding Corp stock for Q4 2020, down 29% quarter-over-quarter.
  • 0 funds opened new TD Ameritrade Holding Corp positions in Q4 2020 and 334 closed out, a net change of -334 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q4 2020 was Toronto Dominion Bank, an estimated $793M added.
  • The largest TD Ameritrade Holding Corp seller in Q4 2020 was Vanguard Group, an estimated $826M sold.

Based on aggregated 13F filings for Q4 2020.