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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

279 hedge funds and large institutions have $7.96B invested in TD Ameritrade Holding Corp in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $39.6M | Put options by funds: $22.5M

14% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 96

9% less funds holding

Funds holding: 307279 (-28)

11% less capital invested

Capital invested by funds: $8.92B → $7.96B (-$961M)

53% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 47

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
279
Holders Change
-28
Holders Change %
-9.12%
% of All Funds
7.43%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
109
Reduced
96
Closed
47
Calls
$39.6M
Puts
$22.5M
Net Calls
+$17M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
HCM
26
Holland Capital Management
Illinois
$58.6M +$43K +1,459 +0.1%
Legal & General Group
27
Legal & General Group
United Kingdom
$47.9M +$516K +17,529 +1%
APG Asset Management
28
APG Asset Management
Netherlands
$44.5M +$6.34M +215,193 +18%
New York State Common Retirement Fund
29
New York State Common Retirement Fund
New York
$43.7M +$2.68M +91,000 +7%
Northern Trust
30
Northern Trust
Illinois
$43.6M +$986K +33,465 +2%
RFC
31
Russell Frank Company
Washington
$42.6M +$5.61M +190,363 +16%
BG
32
BlackRock Group
United Kingdom
$39.7M +$755K +25,636 +2%
Dimensional Fund Advisors
33
Dimensional Fund Advisors
Texas
$38.5M +$6.05M +205,400 +20%
Creative Planning
34
Creative Planning
Kansas
$35.4M +$45K +1,528 +0.1%
Bank of America
35
Bank of America
North Carolina
$30.4M -$4.41M -149,697 -13%
WCM Investment Management
36
WCM Investment Management
California
$28.9M -$800K -27,159 -3%
Goldman Sachs
37
Goldman Sachs
New York
$28.5M -$19.3M -656,502 -42%
Axa
38
Axa
France
$26.9M -$270K -9,182 -1%
Select Equity Group
39
Select Equity Group
New York
$26.8M -$65.9M -2,235,826 -72%
Deutsche Bank
40
Deutsche Bank
Germany
$25.6M +$3.86M +130,892 +19%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$23.9M -$70.6K -2,397 -0.3%
Millennium Management
42
Millennium Management
New York
$22.4M +$3.57M +121,156 +21%
Massachusetts Financial Services
43
Massachusetts Financial Services
Massachusetts
$22.2M +$1.41M +47,997 +7%
Korea Investment Corp
44
Korea Investment Corp
South Korea
$21.2M -$4.51M -153,200 -19%
GIA
45
Gateway Investment Advisers
Ohio
$20.9M +$8.41M +285,470 +76%
ACM
46
Atlanta Capital Management
Georgia
$20.4M +$4.59M +155,919 +32%
EAM
47
Eagle Asset Management
Florida
$20M +$1.83M +62,059 +11%
Ameriprise
48
Ameriprise
Minnesota
$20M -$816K -27,692 -4%
BAMF
49
BI Asset Management Fondsmaeglerselskab
Denmark
$19.8M +$295K +10,000 +2%
GT
50
Glenmede Trust
Pennsylvania
$19.2M +$17.9M +609,375 +210,129%

AMTD Hedge Fund Activity: Q1 2016 in Review

279 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q1 2016, worth a combined $7.96B — down 11% from $8.92B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of AMTD and 22 opened new positions — a net loss of 25 holders — while 96 trimmed existing stakes and 109 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $341M. The largest seller was JP Morgan Chase, cutting an estimated $163M.

  • 279 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q1 2016, down from 307 in Q4 2015.
  • Funds reported $7.96B of TD Ameritrade Holding Corp stock for Q1 2016, down 11% quarter-over-quarter.
  • 22 funds opened new TD Ameritrade Holding Corp positions in Q1 2016 and 47 closed out, a net change of -25 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q1 2016 was T. Rowe Price Associates, an estimated $341M added.
  • The largest TD Ameritrade Holding Corp seller in Q1 2016 was JP Morgan Chase, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2016.