TD Ameritrade Holding Corp
AMTD
AMTD was delisted on the 5th of October, 2020.
260 hedge funds and large institutions have $8.88B invested in TD Ameritrade Holding Corp in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 39 closing their positions.
308% more call options, than puts
Call options by funds: $579M | Put options by funds: $142M
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
8% more capital invested
Capital invested by funds: $8.19B → $8.88B (+$689M)
1% less repeat investments, than reductions
Existing positions increased: 86 | Existing positions reduced: 87
5% less funds holding
Funds holding: 274 → 260 (-14)
26% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 39
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Select Equity Group
New York
|
+$59.9M |
| 2 |
Citadel Advisors
Miami,
Florida
|
+$54.6M |
| 3 |
Baillie Gifford & Co
Edinburgh,
United Kingdom
|
+$36.3M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$33M |
| 5 |
HCM
Holland Capital Management
Chicago,
Illinois
|
+$26.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$148M |
| 2 |
Norges Bank
Oslo,
Norway
|
-$63.1M |
| 3 |
BNP Paribas Asset Management
Paris,
France
|
-$37.1M |
| 4 |
Citigroup
New York
|
-$20.3M |
| 5 |
Bank of New York Mellon
New York
|
-$18M |
AMTD Hedge Fund Activity: Q3 2014 in Review
260 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q3 2014, worth a combined $8.88B — up 8.4% from $8.19B a quarter earlier.
Sellers outnumbered buyers: 39 funds closed out of AMTD and 29 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 86 added.
The largest buyer was Select Equity Group, adding an estimated $59.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $148M.
- 260 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q3 2014, down from 274 in Q2 2014.
- Funds reported $8.88B of TD Ameritrade Holding Corp stock for Q3 2014, up 8.4% quarter-over-quarter.
- 29 funds opened new TD Ameritrade Holding Corp positions in Q3 2014 and 39 closed out, a net change of -10 holders.
- The largest TD Ameritrade Holding Corp buyer in Q3 2014 was Select Equity Group, an estimated $59.9M added.
- The largest TD Ameritrade Holding Corp seller in Q3 2014 was T. Rowe Price Associates, an estimated $148M sold.
Based on aggregated 13F filings for Q3 2014.