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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

287 hedge funds and large institutions have $9.81B invested in TD Ameritrade Holding Corp in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $126M | Put options by funds: $36.9M

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

7% more funds holding

Funds holding: 267287 (+20)

5% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 93

0% less capital invested

Capital invested by funds: $9.82B → $9.81B (-$3.51M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
287
Holders Change
+20
Holders Change %
+7.49%
% of All Funds
7.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
98
Reduced
93
Closed
25
Calls
$126M
Puts
$36.9M
Net Calls
+$89M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
First Trust Advisors
26
First Trust Advisors
Illinois
$73.1M +$8.87M +238,873 +14%
GA
27
Geneva Advisors
Illinois
$70.1M +$41.7M +1,122,863 +144%
Northern Trust
28
Northern Trust
Illinois
$57.4M +$53.8K +1,448 +0.1%
Geode Capital Management
29
Geode Capital Management
Massachusetts
$55M +$2.15M +57,969 +4%
APG Asset Management
30
APG Asset Management
Netherlands
$50.8M +$15.2M +409,885 +42%
Fidelity Investments
31
Fidelity Investments
Massachusetts
$46.1M +$17.9M +481,902 +63%
Citadel Advisors
32
Citadel Advisors
Florida
$45.9M +$46.3M +1,247,447 New
Legal & General Group
33
Legal & General Group
United Kingdom
$44.2M +$353K +9,507 +0.8%
BG
34
BlackRock Group
United Kingdom
$43.9M -$147K -3,951 -0.3%
Creative Planning
35
Creative Planning
Kansas
$41.5M +$92.6K +2,492 +0.2%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$40.8M -$2.14M -57,594 -5%
Invesco
37
Invesco
Georgia
$37.8M +$34.1M +917,566 +845%
Goldman Sachs
38
Goldman Sachs
New York
$33.7M +$13.7M +369,571 +68%
WCM Investment Management
39
WCM Investment Management
California
$28.7M +$430K +11,562 +2%
New York State Common Retirement Fund
40
New York State Common Retirement Fund
New York
$27.3M +$9.49M +255,299 +52%
Teacher Retirement System of Texas
41
Teacher Retirement System of Texas
Texas
$27.2M -$3.95M -106,248 -13%
CGM
42
Capital Growth Management
Massachusetts
$26.9M +$27.1M +730,000 New
Sumitomo Mitsui Trust Group
43
Sumitomo Mitsui Trust Group
Japan
$25.8M +$301K +8,092 +1%
TCIM
44
TIAA CREF Investment Management
New York
$25.2M -$6.97M -187,501 -21%
UBS AM
45
UBS AM
Illinois
$24.6M +$1.24M +33,382 +5%
MAA
46
Managed Account Advisors
New Jersey
$23.6M +$1.46M +39,186 +7%
California Public Employees Retirement System
47
California Public Employees Retirement System
California
$23.4M -$14.3M -383,713 -38%
BAMF
48
BI Asset Management Fondsmaeglerselskab
Denmark
$22.3M +$36.5K +983 +0.2%
Massachusetts Financial Services
49
Massachusetts Financial Services
Massachusetts
$21.9M +$1.23M +33,000 +6%
MBI
50
Montrusco Bolton Investments
Quebec, Canada
$21.2M -$443K -11,923 -2%

AMTD Hedge Fund Activity: Q2 2015 in Review

287 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q2 2015, worth a combined $9.81B — down 0.04% from $9.82B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AMTD positions and 25 closed out — a net gain of 22 holders — while 98 added to existing stakes and 93 trimmed.

The largest buyer was Citigroup, adding an estimated $157M. The largest seller was T. Rowe Price Associates, cutting an estimated $223M.

  • 287 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q2 2015, up from 267 in Q1 2015.
  • Funds reported $9.81B of TD Ameritrade Holding Corp stock for Q2 2015, down 0.04% quarter-over-quarter.
  • 47 funds opened new TD Ameritrade Holding Corp positions in Q2 2015 and 25 closed out, a net change of +22 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q2 2015 was Citigroup, an estimated $157M added.
  • The largest TD Ameritrade Holding Corp seller in Q2 2015 was T. Rowe Price Associates, an estimated $223M sold.

Based on aggregated 13F filings for Q2 2015.