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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

256 hedge funds and large institutions have $7.35B invested in TD Ameritrade Holding Corp in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $403M | Put options by funds: $233M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $6.13B → $7.35B (+$1.22B)

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more funds holding

Funds holding: 250256 (+6)

8% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 87

Holders
256
Holders Change
+6
Holders Change %
+2.4%
% of All Funds
7.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
42
Increased
80
Reduced
87
Closed
36
Calls
$403M
Puts
$233M
Net Calls
+$170M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
BTS
51
BB&T Securities
Virginia
$13.1M +$8.54K +300 +0.7%
Massachusetts Financial Services
52
Massachusetts Financial Services
Massachusetts
$13M -$268K -9,400 -2%
California State Teachers Retirement System (CalSTRS)
53
California State Teachers Retirement System (CalSTRS)
California
$12.9M +$82.6K +2,900 +0.7%
WCM Investment Management
54
WCM Investment Management
California
$12.9M +$10.4M +366,310 +682%
GIA
55
Gateway Investment Advisers
Ohio
$12.5M -$17.5K -615 -0.2%
State Board of Administration of Florida Retirement System
56
State Board of Administration of Florida Retirement System
Florida
$11.6M +$88.4K +3,104 +0.8%
MBI
57
Montrusco Bolton Investments
Quebec, Canada
$11.5M +$321K +11,267 +3%
DAM
58
Davis Asset Management
California
$10.5M
PG
59
PEAK6 Group
Illinois
$9.53M -$2.19M -76,821 -20%
MTB
60
Mizuho Trust & Banking
Japan
$9.43M +$251K +8,829 +3%
Charles Schwab
61
Charles Schwab
California
$8.53M -$9.14K -321 -0.1%
APG Asset Management
62
APG Asset Management
Netherlands
$8.41M -$110K -3,850 -1%
SCM
63
Snyder Capital Management
California
$8.34M -$477K -16,740 -6%
Select Equity Group
64
Select Equity Group
New York
$7.96M -$70.3M -2,469,969 -90%
BJ
65
BlackRock Japan
Japan
$7.81M -$135K -4,759 -2%
D.E. Shaw & Co
66
D.E. Shaw & Co
New York
$7.75M -$690K -24,241 -9%
Canada Pension Plan Investment Board
67
Canada Pension Plan Investment Board
Ontario, Canada
$7.09M -$5.87M -206,200 -47%
WHI
68
William Harris Investors
Illinois
$6.97M
DekaBank Deutsche Girozentrale
69
DekaBank Deutsche Girozentrale
Germany
$6.95M +$25.5K +894 +0.4%
ACMM
70
Arbor Capital Management (Minnesota)
Minnesota
$6.89M
Parallax Volatility Advisers
71
Parallax Volatility Advisers
California
$6.83M -$6.38M -224,205 -50%
Capital Fund Management (CFM)
72
Capital Fund Management (CFM)
France
$6.74M +$3.12M +109,733 +99%
AllianceBernstein
73
AllianceBernstein
Tennessee
$6.62M -$447K -15,687 -7%
NFA
74
Nationwide Fund Advisors
Ohio
$6.61M
Deutsche Bank
75
Deutsche Bank
Germany
$6.39M +$1.38M +48,630 +30%

AMTD Hedge Fund Activity: Q4 2013 in Review

256 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q4 2013, worth a combined $7.35B — up 20% from $6.13B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AMTD positions and 36 closed out — a net gain of 6 holders — while 80 added to existing stakes and 87 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $169M. The largest seller was Select Equity Group, cutting an estimated $70.3M.

  • 256 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q4 2013, up from 250 in Q3 2013.
  • Funds reported $7.35B of TD Ameritrade Holding Corp stock for Q4 2013, up 20% quarter-over-quarter.
  • 42 funds opened new TD Ameritrade Holding Corp positions in Q4 2013 and 36 closed out, a net change of +6 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q4 2013 was Baillie Gifford & Co, an estimated $169M added.
  • The largest TD Ameritrade Holding Corp seller in Q4 2013 was Select Equity Group, an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2013.