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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

267 hedge funds and large institutions have $9.82B invested in TD Ameritrade Holding Corp in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 93 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $32.7M

12% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 93

1% more capital invested

Capital invested by funds: $9.67B → $9.82B (+$145M)

7% less funds holding

Funds holding: 287267 (-20)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
267
Holders Change
-20
Holders Change %
-6.97%
% of All Funds
7.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
104
Reduced
93
Closed
39
Calls
$74.1M
Puts
$32.7M
Net Calls
+$41.4M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$21.7M -$312K -8,788 -1%
Korea Investment Corp
52
Korea Investment Corp
South Korea
$21.4M +$1.12M +31,500 +6%
Massachusetts Financial Services
53
Massachusetts Financial Services
Massachusetts
$20.9M +$747K +21,004 +4%
SO
54
STRS Ohio
Ohio
$20.6M +$57.5K +1,616 +0.3%
Goldman Sachs
55
Goldman Sachs
New York
$20.3M -$8.43M -237,043 -30%
Canada Pension Plan Investment Board
56
Canada Pension Plan Investment Board
Ontario, Canada
$19.9M +$10.6M +296,794 +125%
California State Teachers Retirement System (CalSTRS)
57
California State Teachers Retirement System (CalSTRS)
California
$18.4M -$298K -8,380 -2%
USAA
58
United Services Automobile Association
Texas
$18.3M
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$18.1M -$7.22M -203,056 -29%
DAM
60
Davis Asset Management
California
$16.6M +$1.07M +30,000 +7%
Charles Schwab
61
Charles Schwab
California
$15.7M +$1.6M +44,959 +12%
MCM
62
Maryland Capital Management
Maryland
$15.5M +$700K +19,680 +5%
MTB
63
Mizuho Trust & Banking
Japan
$14.5M +$329K +9,244 +2%
TA
64
Teachers Advisors
New York
$14.3M +$729K +20,499 +6%
GIA
65
Gateway Investment Advisers
Ohio
$13.8M +$13.3K +375 +0.1%
BTS
66
BB&T Securities
Virginia
$13.7M -$8.43K -237 -0.6%
Royal Bank of Canada
67
Royal Bank of Canada
Ontario, Canada
$12.5M +$6.7M +188,358 +127%
PFM
68
Parsec Financial Management
North Carolina
$12M -$4.42M -124,278 -28%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$11.9M -$1.02M -28,793 -8%
BJ
70
BlackRock Japan
Japan
$11.7M -$767K -21,584 -6%
Thrivent Financial for Lutherans
71
Thrivent Financial for Lutherans
Minnesota
$11M -$5.29M -148,910 -34%
RJA
72
Raymond James & Associates
Florida
$10.8M +$1.95M +54,980 +23%
PCA
73
Personal Capital Advisors
California
$10.8M +$1.6M +44,999 +18%
Bank of America
74
Bank of America
North Carolina
$9.98M -$26K -732 -0.3%
O
75
OppenheimerFunds
New York
$9.67M +$3.24M +91,230 +54%

AMTD Hedge Fund Activity: Q1 2015 in Review

267 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q1 2015, worth a combined $9.82B — up 1.5% from $9.67B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AMTD and 22 opened new positions — a net loss of 17 holders — while 93 trimmed existing stakes and 104 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $134M. The largest seller was T. Rowe Price Associates, cutting an estimated $426M.

  • 267 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q1 2015, down from 287 in Q4 2014.
  • Funds reported $9.82B of TD Ameritrade Holding Corp stock for Q1 2015, up 1.5% quarter-over-quarter.
  • 22 funds opened new TD Ameritrade Holding Corp positions in Q1 2015 and 39 closed out, a net change of -17 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q1 2015 was Janus Henderson Investors US, an estimated $134M added.
  • The largest TD Ameritrade Holding Corp seller in Q1 2015 was T. Rowe Price Associates, an estimated $426M sold.

Based on aggregated 13F filings for Q1 2015.