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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

279 hedge funds and large institutions have $7.96B invested in TD Ameritrade Holding Corp in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $39.6M | Put options by funds: $22.5M

14% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 96

9% less funds holding

Funds holding: 307279 (-28)

11% less capital invested

Capital invested by funds: $8.92B → $7.96B (-$961M)

53% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 47

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
279
Holders Change
-28
Holders Change %
-9.12%
% of All Funds
7.43%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
109
Reduced
96
Closed
47
Calls
$39.6M
Puts
$22.5M
Net Calls
+$17M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
S
276
SignatureFD
Georgia
$1K +$1.12K +38 New
PCM
277
Penserra Capital Management
California
$6 +$471 +16 +9%
Renaissance Technologies
278
Renaissance Technologies
New York
-$12.3M -352,926 Closed
Jacobs Levy Equity Management
279
Jacobs Levy Equity Management
New Jersey
-$8.54M -246,086 Closed
N
280
Nuveen
North Carolina
-$7.62K -219,660 Closed
EGM
281
Espalier Global Management
New York
-$5.89M -200,000 Closed
Schroder Investment Management Group
282
Schroder Investment Management Group
United Kingdom
-$6.07M -175,000 Closed
NFA
283
Nationwide Fund Advisors
Ohio
-$5.66M -162,926 Closed
FP
284
Foundry Partners
Minnesota
-$5.05M -145,596 Closed
TI
285
Turner Investments
Pennsylvania
-$4.54M -130,705 Closed
CC
286
Curian Capital
Colorado
-$3.4M -97,860 Closed
ACMM
287
Arbor Capital Management (Minnesota)
Minnesota
-$3.32M -95,656 Closed
GOCM
288
Green Owl Capital Management
New York
-$2.43M -70,000 Closed
CGM
289
Capital Growth Management
Massachusetts
-$2.08M -60,000 Closed
State of Tennessee, Department of Treasury
290
State of Tennessee, Department of Treasury
Tennessee
-$1.97M -56,802 Closed
MLL
291
Moody Lynn & Lieberson
Massachusetts
-$1.94M -55,786 Closed
QIM
292
Quantitative Investment Management
Virginia
-$1.93M -55,700 Closed
KIA
293
KCM Investment Advisors
California
-$1.63M -46,910 Closed
Walleye Trading
294
Walleye Trading
New York
-$1.26M -42,786 Closed
QT
295
Quantbot Technologies
New York
-$1.37M -39,426 Closed
PAM
296
Princeton Alpha Management
New Jersey
-$1.13M -32,668 Closed
NMIMC
297
Northwestern Mutual Investment Management Company
Wisconsin
-$932K -26,855 Closed
Ninety One (UK)
298
Ninety One (UK)
United Kingdom
-$871K -25,088 Closed
NI
299
Numeric Investors
Massachusetts
-$816K -23,500 Closed
PP
300
Paloma Partners
Connecticut
-$612K -17,632 Closed

AMTD Hedge Fund Activity: Q1 2016 in Review

279 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q1 2016, worth a combined $7.96B — down 11% from $8.92B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of AMTD and 22 opened new positions — a net loss of 25 holders — while 96 trimmed existing stakes and 109 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $341M. The largest seller was JP Morgan Chase, cutting an estimated $163M.

  • 279 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q1 2016, down from 307 in Q4 2015.
  • Funds reported $7.96B of TD Ameritrade Holding Corp stock for Q1 2016, down 11% quarter-over-quarter.
  • 22 funds opened new TD Ameritrade Holding Corp positions in Q1 2016 and 47 closed out, a net change of -25 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q1 2016 was T. Rowe Price Associates, an estimated $341M added.
  • The largest TD Ameritrade Holding Corp seller in Q1 2016 was JP Morgan Chase, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2016.