TD Ameritrade Holding Corp
AMTD
AMTD was delisted on the 5th of October, 2020.
277 hedge funds and large institutions have $8.77B invested in TD Ameritrade Holding Corp in 2014 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 101 increasing their positions, 78 reducing their positions, and 25 closing their positions.
298% more call options, than puts
Call options by funds: $545M | Put options by funds: $137M
100% more first-time investments, than exits
New positions opened: 50 | Existing positions closed: 25
29% more repeat investments, than reductions
Existing positions increased: 101 | Existing positions reduced: 78
19% more capital invested
Capital invested by funds: $7.35B → $8.77B (+$1.42B)
8% more funds holding
Funds holding: 256 → 277 (+21)
0% more funds holding in top 10
Funds holding in top 10: 3 → 3 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$282M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$191M |
| 3 |
JP Morgan Chase
New York
|
+$109M |
| 4 |
Wellington Management Group
Boston,
Massachusetts
|
+$49.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
+$46.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citadel Advisors
Miami,
Florida
|
-$210M |
| 2 |
Adage Capital Partners
Boston,
Massachusetts
|
-$34.2M |
| 3 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
-$31.5M |
| 4 |
Bank of New York Mellon
New York
|
-$28.5M |
| 5 |
State Street
Boston,
Massachusetts
|
-$22.1M |
AMTD Hedge Fund Activity: Q1 2014 in Review
277 of the 3,462 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q1 2014, worth a combined $8.77B — up 19% from $7.35B a quarter earlier.
Buyers outnumbered sellers: 50 funds opened new AMTD positions and 25 closed out — a net gain of 25 holders — while 101 added to existing stakes and 78 trimmed.
The largest buyer was Citigroup, adding an estimated $282M. The largest seller was Citadel Advisors, cutting an estimated $210M.
- 277 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q1 2014, up from 256 in Q4 2013.
- Funds reported $8.77B of TD Ameritrade Holding Corp stock for Q1 2014, up 19% quarter-over-quarter.
- 50 funds opened new TD Ameritrade Holding Corp positions in Q1 2014 and 25 closed out, a net change of +25 holders.
- The largest TD Ameritrade Holding Corp buyer in Q1 2014 was Citigroup, an estimated $282M added.
- The largest TD Ameritrade Holding Corp seller in Q1 2014 was Citadel Advisors, an estimated $210M sold.
Based on aggregated 13F filings for Q1 2014.