TD Ameritrade Holding Corp
AMTD
AMTD was delisted on the 5th of October, 2020.
286 hedge funds and large institutions have $16.5B invested in TD Ameritrade Holding Corp in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 88 reducing their positions, and 31 closing their positions.
100% more funds holding in top 10
Funds holding in top 10: 2 → 4 (+2)
61% more call options, than puts
Call options by funds: $127M | Put options by funds: $78.5M
21% more capital invested
Capital invested by funds: $13.6B → $16.5B (+$2.89B)
19% more repeat investments, than reductions
Existing positions increased: 105 | Existing positions reduced: 88
16% more first-time investments, than exits
New positions opened: 36 | Existing positions closed: 31
1% more funds holding
Funds holding: 283 → 286 (+3)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$83.9M |
| 2 |
PCM
Palestra Capital Management
New York
|
+$37.4M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$31.7M |
| 4 |
American Century Companies
Kansas City,
Missouri
|
+$27.5M |
| 5 |
Balyasny Asset Management
Chicago,
Illinois
|
+$23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CWG
C WorldWide Group
Copenhagen,
Denmark
|
-$137M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$97M |
| 3 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$47.1M |
| 4 |
Jennison Associates
New York
|
-$25.5M |
| 5 |
JP Morgan Chase
New York
|
-$24.3M |
AMTD Hedge Fund Activity: Q3 2016 in Review
286 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q3 2016, worth a combined $16.5B — up 21% from $13.6B a quarter earlier.
Buyers outnumbered sellers: 36 funds opened new AMTD positions and 31 closed out — a net gain of 5 holders — while 105 added to existing stakes and 88 trimmed.
The largest buyer was Janus Henderson Investors US, adding an estimated $83.9M. The largest seller was C WorldWide Group, exiting entirely with an estimated $137M sold.
- 286 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q3 2016, up from 283 in Q2 2016.
- Funds reported $16.5B of TD Ameritrade Holding Corp stock for Q3 2016, up 21% quarter-over-quarter.
- 36 funds opened new TD Ameritrade Holding Corp positions in Q3 2016 and 31 closed out, a net change of +5 holders.
- The largest TD Ameritrade Holding Corp buyer in Q3 2016 was Janus Henderson Investors US, an estimated $83.9M added.
- The largest TD Ameritrade Holding Corp seller in Q3 2016 was C WorldWide Group, an estimated $137M sold.
Based on aggregated 13F filings for Q3 2016.