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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

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2 hedge funds and large institutions have $13.4B invested in TD Ameritrade Holding Corp in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 334 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less capital invested

Capital invested by funds: $18.9B → $13.4B (-$5.4B)

95% less funds holding in top 10

Funds holding in top 10: 19 → 1 (-18)

99% less funds holding

Funds holding: 340 → 2 (-338)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 334

Holders
2
Holders Change
-338
Holders Change %
-99.41%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-94.74%
% of All Funds
0.02%
New
–
Increased
2
Reduced
–
Closed
334
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$793M
2
SIM
Sonora Investment Management
Arizona
+$28.4K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$826M
2
BlackRock
BlackRock
New York
-$610M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$494M
4
UOC
UBS O'Connor
Illinois
-$473M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$421M
Name Holding Trade Value Shares
Change 		Change in
Stake
MF
26
Magnetar Financial
Illinois
– -$135M -3,443,118 Closed
N
27
Natixis
France
– -$132M -3,368,136 Closed
WCMNY
28
Westchester Capital Management (New York)
New York
– -$128M -3,263,197 Closed
WIC
29
Water Island Capital
New York
– -$92M -2,349,279 Closed
Dimensional Fund Advisors
30
Dimensional Fund Advisors
Texas
– -$90.5M -2,313,039 Closed
Renaissance Technologies
31
Renaissance Technologies
New York
– -$87.3M -2,229,428 Closed
AAM
32
Alpine Associates Management
Florida
– -$84.7M -2,164,409 Closed
VI
33
Versor Investments
New York
– -$81.4M -2,080,254 Closed
Northern Trust
34
Northern Trust
Illinois
– -$70.7M -1,805,905 Closed
BNP Paribas Financial Markets
35
BNP Paribas Financial Markets
France
– -$69.6M -1,778,831 Closed
Bank of Nova Scotia
36
Bank of Nova Scotia
Ontario, Canada
– -$69.1M -1,765,000 Closed
Legal & General Group
37
Legal & General Group
United Kingdom
– -$64.4M -1,644,732 Closed
Deutsche Bank
38
Deutsche Bank
Germany
– -$62.4M -1,593,870 Closed
GWM
39
Greenwich Wealth Management
Connecticut
– -$62.4M -1,593,730 Closed
RAM
40
RWC Asset Management
United Kingdom
– -$62.1M -1,585,108 Closed
DAM
41
DLD Asset Management
New York
– -$60.3M -1,541,424 Closed
NI
42
Nuance Investments
Missouri
– -$57.2M -1,460,931 Closed
Arrowstreet Capital
43
Arrowstreet Capital
Massachusetts
– -$51M -1,303,227 Closed
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
44
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$50.4M -1,286,348 Closed
Creative Planning
45
Creative Planning
Kansas
– -$47M -1,200,552 Closed
OP
46
Omni Partners
United Kingdom
– -$45.4M -1,159,172 Closed
Grantham, Mayo, Van Otterloo & Co (GMO)
47
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
– -$44.4M -1,133,268 Closed
Bank of New York Mellon
48
Bank of New York Mellon
New York
– -$42M -1,071,852 Closed
Victory Capital Management
49
Victory Capital Management
Texas
– -$40.5M -1,033,955 Closed
Sumitomo Mitsui Trust Group
50
Sumitomo Mitsui Trust Group
Japan
– -$39.6M -1,010,617 Closed
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AMTD Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q4 2020, worth a combined $13.4B — down 29% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 334 funds closed out of AMTD and 0 opened new positions — a net loss of 334 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Toronto Dominion Bank, adding an estimated $793M. The largest seller was Vanguard Group, exiting entirely with an estimated $826M sold.

  • 2 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q4 2020, down from 340 in Q3 2020.
  • Funds reported $13.4B of TD Ameritrade Holding Corp stock for Q4 2020, down 29% quarter-over-quarter.
  • 0 funds opened new TD Ameritrade Holding Corp positions in Q4 2020 and 334 closed out, a net change of -334 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q4 2020 was Toronto Dominion Bank, an estimated $793M added.
  • The largest TD Ameritrade Holding Corp seller in Q4 2020 was Vanguard Group, an estimated $826M sold.

Based on aggregated 13F filings for Q4 2020.