TD Ameritrade Holding Corp
AMTD
AMTD was delisted on the 5th of October, 2020.
303 hedge funds and large institutions have $18.7B invested in TD Ameritrade Holding Corp in 2017 Q1 according to their latest regulatory filings, with 49 funds opening new positions, 110 increasing their positions, 97 reducing their positions, and 58 closing their positions.
75% more call options, than puts
Call options by funds: $185M | Put options by funds: $105M
13% more repeat investments, than reductions
Existing positions increased: 110 | Existing positions reduced: 97
5% less funds holding
Funds holding: 319 → 303 (-16)
10% less capital invested
Capital invested by funds: $20.7B → $18.7B (-$1.98B)
16% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 58
29% less funds holding in top 10
Funds holding in top 10: 7 → 5 (-2)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$537M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
+$192M |
| 3 |
Fidelity Investments
Boston,
Massachusetts
|
+$192M |
| 4 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$110M |
| 5 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
+$86.9M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$138M |
| 2 |
SC
Samlyn Capital
New York
|
-$118M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$103M |
| 4 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
-$97.1M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$80.4M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
P
351
Pitcairn
Conshohocken,
Pennsylvania
| – | -$205K | -4,708 | Closed |
|
|
NI
352
Numeric Investors
Boston,
Massachusetts
| – | -$205K | -4,700 | Closed |
|
|
QT
353
Quantbot Technologies
New York
| – | -$169K | -3,879 | Closed |
|
|
AIM
354
Assured Investment Management
New York
| – | -$119K | -2,725 | Closed |
|
|
FNBT
355
FineMark National Bank & Trust
Fort Myers,
Florida
| – | -$110K | -2,522 | Closed |
|
|
GWS
356
Glassman Wealth Services
Vienna,
Virginia
| – | -$13K | -300 | Closed |
|
|
SPIA
357
Steward Partners Investment Advisory
New York
| – | -$6K | -147 | Closed |
|
|
NFG
358
Next Financial Group
Houston,
Texas
| – | -$6K | -139 | Closed |
|
359
EARNEST Partners
Atlanta,
Georgia
| – | -$5K | -115 | Closed |
|
|
WT
360
Whittier Trust
South Pasadena,
California
| – | -$3K | -69 | Closed |
|
|
MWM
361
MinichMacGregor Wealth Management
Saratoga Springs,
New York
| – | -$1.45K | -34 | -71% |
|
|
WTB
362
Washington Trust Bank
Spokane,
Washington
| – | -$1K | -32 | Closed |
|
AMTD Hedge Fund Activity: Q1 2017 in Review
303 of the 4,017 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q1 2017, worth a combined $18.7B — down 9.6% from $20.7B a quarter earlier.
Sellers outnumbered buyers: 58 funds closed out of AMTD and 49 opened new positions — a net loss of 9 holders — while 97 trimmed existing stakes and 110 added.
The largest buyer was BlackRock, adding an estimated $537M. The largest seller was T. Rowe Price Associates, cutting an estimated $138M.
- 303 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q1 2017, down from 319 in Q4 2016.
- Funds reported $18.7B of TD Ameritrade Holding Corp stock for Q1 2017, down 9.6% quarter-over-quarter.
- 49 funds opened new TD Ameritrade Holding Corp positions in Q1 2017 and 58 closed out, a net change of -9 holders.
- The largest TD Ameritrade Holding Corp buyer in Q1 2017 was BlackRock, an estimated $537M added.
- The largest TD Ameritrade Holding Corp seller in Q1 2017 was T. Rowe Price Associates, an estimated $138M sold.
Based on aggregated 13F filings for Q1 2017.