TD Ameritrade Holding Corp
AMTD
AMTD was delisted on the 5th of October, 2020.
384 hedge funds and large institutions have $23.3B invested in TD Ameritrade Holding Corp in 2019 Q3 according to their latest regulatory filings, with 49 funds opening new positions, 137 increasing their positions, 128 reducing their positions, and 62 closing their positions.
7% more repeat investments, than reductions
Existing positions increased: 137 | Existing positions reduced: 128
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
3% less funds holding
Funds holding: 397 → 384 (-13)
8% less capital invested
Capital invested by funds: $25.3B → $23.3B (-$1.94B)
19% less call options, than puts
Call options by funds: $71.3M | Put options by funds: $87.9M
21% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 62
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$284M |
| 2 |
BlackRock
New York
|
+$57.6M |
| 3 |
Renaissance Technologies
New York
|
+$45.5M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$43M |
| 5 |
N
Nuveen
Charlotte,
North Carolina
|
+$39.8M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
-$11.2B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$251M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$183M |
| 4 |
ACM
AKRE Capital Management
Middleburg,
Virginia
|
-$167M |
| 5 |
JP Morgan Chase
New York
|
-$44.9M |
AMTD Hedge Fund Activity: Q3 2019 in Review
384 of the 4,560 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q3 2019, worth a combined $23.3B — down 7.7% from $25.3B a quarter earlier.
Sellers outnumbered buyers: 62 funds closed out of AMTD and 49 opened new positions — a net loss of 13 holders — while 128 trimmed existing stakes and 137 added.
The largest buyer was Massachusetts Financial Services, adding an estimated $284M. The largest seller was Toronto Dominion Bank, cutting an estimated $11.2B.
- 384 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q3 2019, down from 397 in Q2 2019.
- Funds reported $23.3B of TD Ameritrade Holding Corp stock for Q3 2019, down 7.7% quarter-over-quarter.
- 49 funds opened new TD Ameritrade Holding Corp positions in Q3 2019 and 62 closed out, a net change of -13 holders.
- The largest TD Ameritrade Holding Corp buyer in Q3 2019 was Massachusetts Financial Services, an estimated $284M added.
- The largest TD Ameritrade Holding Corp seller in Q3 2019 was Toronto Dominion Bank, an estimated $11.2B sold.
Based on aggregated 13F filings for Q3 2019.