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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
Charles Schwab
51
Charles Schwab
California
$33.6M +$961K +16,133 +3%
PCA
52
Personal Capital Advisors
California
$32.2M +$1.71M +28,629 +5%
California Public Employees Retirement System
53
California Public Employees Retirement System
California
$31.7M -$4.12M -69,117 -11%
Morgan Stanley
54
Morgan Stanley
New York
$26.9M +$9.08M +152,342 +45%
Bank of Montreal
55
Bank of Montreal
Ontario, Canada
$26.8M -$746K -12,525 -2%
Korea Investment Corp
56
Korea Investment Corp
South Korea
$25.1M +$2.36M +39,546 +9%
Asset Management One
57
Asset Management One
Japan
$25M +$2.2M +36,920 +9%
California State Teachers Retirement System (CalSTRS)
58
California State Teachers Retirement System (CalSTRS)
California
$24.7M -$1.38M -23,082 -5%
TA
59
Teachers Advisors
New York
$23.1M +$1.04M +17,448 +4%
CS
60
Credit Suisse
Switzerland
$22.8M -$1.82M -30,545 -7%
Handelsbanken Fonder
61
Handelsbanken Fonder
Sweden
$22.5M
DAM
62
Davis Asset Management
California
$21.9M
OAM
63
Origin Asset Management
United Kingdom
$21.1M +$3.26M +54,800 +17%
Barclays
64
Barclays
United Kingdom
$20.3M -$27.1M -454,191 -55%
State Board of Administration of Florida Retirement System
65
State Board of Administration of Florida Retirement System
Florida
$19.7M -$539K -9,054 -2%
RhumbLine Advisers
66
RhumbLine Advisers
Massachusetts
$18.9M -$4.79M -80,420 -19%
VRS
67
Virginia Retirement Systems
Virginia
$18.6M -$1.14M -19,100 -5%
Millennium Management
68
Millennium Management
New York
$18.2M +$19.8M +332,436 New
National Pension Service
69
National Pension Service
South Korea
$17.8M +$1.16M +19,418 +6%
AllianceBernstein
70
AllianceBernstein
Tennessee
$17.2M -$4.32M -72,503 -19%
CIBC Private Wealth Group
71
CIBC Private Wealth Group
Georgia
$16.6M +$325K +5,464 +2%
PCM
72
Prana Capital Management
Connecticut
$16.4M +$17.9M +300,123 New
RJA
73
Raymond James & Associates
Florida
$16.1M +$2.18M +36,615 +14%
Allianz Asset Management
74
Allianz Asset Management
Germany
$16M -$3.31M -55,550 -16%
PFM
75
Parsec Financial Management
North Carolina
$15.3M -$94.8K -1,591 -0.6%

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.