We are live on ! Find out more
AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

267 hedge funds and large institutions have $9.82B invested in TD Ameritrade Holding Corp in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 93 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $32.7M

12% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 93

1% more capital invested

Capital invested by funds: $9.67B → $9.82B (+$145M)

7% less funds holding

Funds holding: 287267 (-20)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
267
Holders Change
-20
Holders Change %
-6.97%
% of All Funds
7.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
104
Reduced
93
Closed
39
Calls
$74.1M
Puts
$32.7M
Net Calls
+$41.4M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$65M +$6.98M +196,264 +13%
Northern Trust
27
Northern Trust
Illinois
$58M -$341K -9,586 -0.6%
Geode Capital Management
28
Geode Capital Management
Massachusetts
$53.5M +$3.36M +94,457 +7%
BG
29
BlackRock Group
United Kingdom
$44.6M +$409K +11,500 +1%
Legal & General Group
30
Legal & General Group
United Kingdom
$44.4M -$2.04M -57,340 -5%
Dimensional Fund Advisors
31
Dimensional Fund Advisors
Texas
$43.4M +$1.15M +32,291 +3%
Creative Planning
32
Creative Planning
Kansas
$42M +$207K +5,822 +0.5%
APG Asset Management
33
APG Asset Management
Netherlands
$36.1M +$18.6M +522,281 +117%
N
34
Nuveen
North Carolina
$36M +$12.7M +355,991 +58%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$33.9M
RG
36
Renaissance Group
Kentucky
$33.6M -$651K -18,312 -2%
TCIM
37
TIAA CREF Investment Management
New York
$32.5M -$674K -18,962 -2%
Teacher Retirement System of Texas
38
Teacher Retirement System of Texas
Texas
$31.5M +$3.17K +89 +0%
GA
39
Geneva Advisors
Illinois
$29.1M +$27.7M +780,176 New
Fidelity Investments
40
Fidelity Investments
Massachusetts
$28.7M -$3.62M -101,750 -12%
WCM Investment Management
41
WCM Investment Management
California
$28.6M -$425K -11,944 -2%
Sumitomo Mitsui Trust Group
42
Sumitomo Mitsui Trust Group
Japan
$25.8M +$3.03M +85,139 +14%
Morgan Stanley
43
Morgan Stanley
New York
$25.8M +$13.7M +386,013 +126%
UBS AM
44
UBS AM
Illinois
$23.7M -$90.4K -2,543 -0.4%
CS
45
Credit Suisse
Switzerland
$22.9M -$205K -5,775 -0.9%
BAPIM
46
British Airways Pensions Investment Management
United Kingdom
$22.8M
BAMF
47
BI Asset Management Fondsmaeglerselskab
Denmark
$22.6M -$59.4K -1,671 -0.3%
MAA
48
Managed Account Advisors
New Jersey
$22.4M +$1.5M +42,311 +8%
EAM
49
Eagle Asset Management
Florida
$22M +$2.96M +83,168 +16%
MBI
50
Montrusco Bolton Investments
Quebec, Canada
$21.9M -$937K -26,340 -4%

AMTD Hedge Fund Activity: Q1 2015 in Review

267 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q1 2015, worth a combined $9.82B — up 1.5% from $9.67B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AMTD and 22 opened new positions — a net loss of 17 holders — while 93 trimmed existing stakes and 104 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $134M. The largest seller was T. Rowe Price Associates, cutting an estimated $426M.

  • 267 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q1 2015, down from 287 in Q4 2014.
  • Funds reported $9.82B of TD Ameritrade Holding Corp stock for Q1 2015, up 1.5% quarter-over-quarter.
  • 22 funds opened new TD Ameritrade Holding Corp positions in Q1 2015 and 39 closed out, a net change of -17 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q1 2015 was Janus Henderson Investors US, an estimated $134M added.
  • The largest TD Ameritrade Holding Corp seller in Q1 2015 was T. Rowe Price Associates, an estimated $426M sold.

Based on aggregated 13F filings for Q1 2015.