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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
UBS AM
51
UBS AM
Illinois
– -$39.2M -1,001,252 Closed
Two Sigma Advisers
52
Two Sigma Advisers
New York
– -$38.5M -984,100 Closed
MSE
53
MUFG Securities EMEA
United Kingdom
– -$37.2M -950,200 Closed
Diamond Hill Capital Management
54
Diamond Hill Capital Management
Ohio
– -$36.9M -941,405 Closed
Susquehanna International Group
55
Susquehanna International Group
Pennsylvania
– -$36.1M -922,570 Closed
JP Morgan Chase
56
JP Morgan Chase
New York
– -$33.5M -865,936 Closed
N
57
Nuveen
North Carolina
– -$33.6M -859,378 Closed
Charles Schwab
58
Charles Schwab
California
– -$30.8M -787,117 Closed
HSBC Holdings
59
HSBC Holdings
United Kingdom
– -$30.8M -784,763 Closed
GF
60
Gabelli Funds
New York
– -$29.8M -761,789 Closed
SFM
61
Soros Fund Management
New York
– -$29.4M -750,656 Closed
Mitsubishi UFJ Trust & Banking
62
Mitsubishi UFJ Trust & Banking
Japan
– -$27M -690,829 Closed
California State Teachers Retirement System (CalSTRS)
63
California State Teachers Retirement System (CalSTRS)
California
– -$25.4M -649,198 Closed
State of Wisconsin Investment Board
64
State of Wisconsin Investment Board
Wisconsin
– -$25.2M -643,185 Closed
New York State Common Retirement Fund
65
New York State Common Retirement Fund
New York
– -$24.4M -622,540 Closed
Two Sigma Investments
66
Two Sigma Investments
New York
– -$24M -612,633 Closed
California Public Employees Retirement System
67
California Public Employees Retirement System
California
– -$23.6M -602,304 Closed
CS
68
Candriam SCA
Luxembourg
– -$23.1M -590,377 Closed
Barclays
69
Barclays
United Kingdom
– -$19.3M -492,806 Closed
AllianceBernstein
70
AllianceBernstein
Tennessee
– -$18.9M -483,128 Closed
WBC
71
Westpac Banking Corp
Australia
– -$18.8M -479,135 Closed
National Pension Service
72
National Pension Service
South Korea
– -$18.6M -475,955 Closed
Public Sector Pension Investment Board (PSP Investments)
73
Public Sector Pension Investment Board (PSP Investments)
Quebec, Canada
– -$17.9M -456,000 Closed
RhumbLine Advisers
74
RhumbLine Advisers
Massachusetts
– -$16.8M -427,901 Closed
Adage Capital Partners
75
Adage Capital Partners
Massachusetts
– -$16.7M -425,500 Closed
1 2
3
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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.