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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

387 hedge funds and large institutions have $28.5B invested in TD Ameritrade Holding Corp in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 118 increasing their positions, 143 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 55

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 379387 (+8)

8% less capital invested

Capital invested by funds: $31B → $28.5B (-$2.55B)

17% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 143

39% less call options, than puts

Call options by funds: $66.1M | Put options by funds: $108M

Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
8.86%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
65
Increased
118
Reduced
143
Closed
55
Calls
$66.1M
Puts
$108M
Net Calls
-$42.1M
Net Calls Change
-$63.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Northern Trust
26
Northern Trust
Illinois
$95.3M -$1.89M -31,645 -2%
Bank of New York Mellon
27
Bank of New York Mellon
New York
$81.3M -$31.4M -527,586 -26%
Goldman Sachs
28
Goldman Sachs
New York
$73.1M +$41.9M +703,659 +111%
Invesco
29
Invesco
Georgia
$72M -$16.6M -278,182 -17%
Victory Capital Management
30
Victory Capital Management
Texas
$67M -$3.52M -59,097 -5%
Wells Fargo
31
Wells Fargo
California
$66.8M -$6.03M -101,278 -8%
Bank of America
32
Bank of America
North Carolina
$65.2M +$12M +200,680 +20%
Creative Planning
33
Creative Planning
Kansas
$64M +$406K +6,809 +0.6%
Legal & General Group
34
Legal & General Group
United Kingdom
$60.5M -$35.7M -599,655 -35%
Dimensional Fund Advisors
35
Dimensional Fund Advisors
Texas
$57.2M -$727K -12,212 -1%
AII
36
AGF Investments Inc
Ontario, Canada
$56.2M -$31.2M -523,912 -34%
Sumitomo Mitsui Trust Group
37
Sumitomo Mitsui Trust Group
Japan
$54.9M +$4.58M +76,889 +8%
D.E. Shaw & Co
38
D.E. Shaw & Co
New York
$53.9M -$8.5M -142,655 -13%
Deutsche Bank
39
Deutsche Bank
Germany
$50.4M +$2.68M +44,950 +5%
UBS AM
40
UBS AM
Illinois
$47.8M -$1.42M -23,785 -3%
TCIM
41
TIAA CREF Investment Management
New York
$47.3M -$18.5M -310,227 -26%
New York State Common Retirement Fund
42
New York State Common Retirement Fund
New York
$46.5M -$10.2M -171,017 -17%
RAM
43
RWC Asset Management
United Kingdom
$44.7M +$4.44M +74,457 +10%
AAMU
44
Amundi Asset Management US
Massachusetts
$43.9M +$5.39M +90,521 +13%
Russell Investments Group
45
Russell Investments Group
United Kingdom
$42M -$44.1M -739,741 -49%
Lord, Abbett & Co
46
Lord, Abbett & Co
New Jersey
$40.2M -$888K -14,900 -2%
TCP
47
Tourbillon Capital Partners
New York
$39.9M -$14.2M -238,060 -25%
CPM
48
Crescent Park Management
California
$38.9M -$11.8M -197,650 -22%
UH
49
Unigestion Holding
Switzerland
$35M +$38.1M +639,434 New
Axa
50
Axa
France
$34.8M +$6.16M +103,413 +19%

AMTD Hedge Fund Activity: Q2 2018 in Review

387 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q2 2018, worth a combined $28.5B — down 8.2% from $31B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AMTD positions and 55 closed out — a net gain of 10 holders — while 118 added to existing stakes and 143 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $298M. The largest seller was BlackRock, cutting an estimated $120M.

  • 387 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q2 2018, up from 379 in Q1 2018.
  • Funds reported $28.5B of TD Ameritrade Holding Corp stock for Q2 2018, down 8.2% quarter-over-quarter.
  • 65 funds opened new TD Ameritrade Holding Corp positions in Q2 2018 and 55 closed out, a net change of +10 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q2 2018 was Citadel Advisors, an estimated $298M added.
  • The largest TD Ameritrade Holding Corp seller in Q2 2018 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2018.