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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

276 hedge funds and large institutions have $8.33B invested in TD Ameritrade Holding Corp in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed

239% more call options, than puts

Call options by funds: $94.5M | Put options by funds: $27.9M

15% more repeat investments, than reductions

Existing positions increased: 99 | Existing positions reduced: 86

4% less funds holding

Funds holding: 287276 (-11)

15% less capital invested

Capital invested by funds: $9.81B → $8.33B (-$1.48B)

27% less first-time investments, than exits

New positions opened: 27 | Existing positions closed: 37

Holders
276
Holders Change
-11
Holders Change %
-3.83%
% of All Funds
7.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
99
Reduced
86
Closed
37
Calls
$94.5M
Puts
$27.9M
Net Calls
+$66.6M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
Axa
51
Axa
France
$18.4M +$823K +23,477 +4%
SO
52
STRS Ohio
Ohio
$18.4M +$400K +11,407 +2%
Korea Investment Corp
53
Korea Investment Corp
South Korea
$17.2M +$3.17M +90,372 +20%
Schroder Investment Management Group
54
Schroder Investment Management Group
United Kingdom
$17M +$18.8M +535,300 New
D.E. Shaw & Co
55
D.E. Shaw & Co
New York
$16.2M +$12.9M +367,799 +260%
EAM
56
Eagle Asset Management
Florida
$15.4M -$2.51M -71,662 -13%
CS
57
Credit Suisse
Switzerland
$14.9M -$3.4M -96,896 -17%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$14.8M -$779K -22,226 -5%
Charles Schwab
59
Charles Schwab
California
$14.8M +$517K +14,743 +3%
RJA
60
Raymond James & Associates
Florida
$14.5M +$2.32M +66,203 +17%
Bank of Montreal
61
Bank of Montreal
Ontario, Canada
$14.4M -$2.59M -74,004 -14%
MCM
62
Maryland Capital Management
Maryland
$14.2M +$229K +6,540 +1%
DAM
63
Davis Asset Management
California
$14.2M
AH
64
Achievement Holdings
Illinois
$12.9M +$14.2M +405,800 New
MTB
65
Mizuho Trust & Banking
Japan
$12.4M +$145K +4,143 +1%
PCA
66
Personal Capital Advisors
California
$11.7M +$1.45M +41,451 +13%
GIA
67
Gateway Investment Advisers
Ohio
$11.7M -$84.7K -2,417 -0.7%
BJ
68
BlackRock Japan
Japan
$10.5M +$238K +6,779 +2%
State Board of Administration of Florida Retirement System
69
State Board of Administration of Florida Retirement System
Florida
$10.4M +$135K +3,858 +1%
PFM
70
Parsec Financial Management
North Carolina
$9.99M -$149K -4,249 -1%
CC
71
Curian Capital
Colorado
$9.55M -$6.32M -180,342 -38%
RhumbLine Advisers
72
RhumbLine Advisers
Massachusetts
$8.7M +$394K +11,232 +4%
ACM
73
Atlanta Capital Management
Georgia
$8.46M +$881K +25,146 +10%
CIBC Private Wealth Group
74
CIBC Private Wealth Group
Georgia
$8.24M +$104K +2,979 +1%
VCM
75
Vision Capital Management
Oregon
$7.8M +$8.58M +244,910 New

AMTD Hedge Fund Activity: Q3 2015 in Review

276 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q3 2015, worth a combined $8.33B — down 15% from $9.81B a quarter earlier.

Sellers outnumbered buyers: 37 funds closed out of AMTD and 27 opened new positions — a net loss of 10 holders — while 86 trimmed existing stakes and 99 added.

The largest buyer was VOYA Investment Management, adding an estimated $103M. The largest seller was JP Morgan Chase, cutting an estimated $163M.

  • 276 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q3 2015, down from 287 in Q2 2015.
  • Funds reported $8.33B of TD Ameritrade Holding Corp stock for Q3 2015, down 15% quarter-over-quarter.
  • 27 funds opened new TD Ameritrade Holding Corp positions in Q3 2015 and 37 closed out, a net change of -10 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q3 2015 was VOYA Investment Management, an estimated $103M added.
  • The largest TD Ameritrade Holding Corp seller in Q3 2015 was JP Morgan Chase, an estimated $163M sold.

Based on aggregated 13F filings for Q3 2015.