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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

250 hedge funds and large institutions have $6.13B invested in TD Ameritrade Holding Corp in 2013 Q3 according to their latest regulatory filings, with 41 funds opening new positions, 78 increasing their positions, 93 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

141% more first-time investments, than exits

New positions opened: 41 | Existing positions closed: 17

96% more call options, than puts

Call options by funds: $386M | Put options by funds: $197M

10% more funds holding

Funds holding: 228250 (+22)

6% more capital invested

Capital invested by funds: $5.78B → $6.13B (+$352M)

16% less repeat investments, than reductions

Existing positions increased: 78 | Existing positions reduced: 93

67% less funds holding in top 10

Funds holding in top 10: 62 (-4)

Holders
250
Holders Change
+22
Holders Change %
+9.65%
% of All Funds
8.11%
Holding in Top 10
2
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-66.67%
% of All Funds
0.06%
New
41
Increased
78
Reduced
93
Closed
17
Calls
$386M
Puts
$197M
Net Calls
+$189M
Net Calls Change
-$290M
Name Holding Trade Value Shares
Change
Change in
Stake
Robeco Institutional Asset Management
101
Robeco Institutional Asset Management
Netherlands
$2.93M +$1.37M +51,375 +85%
Capital Fund Management (CFM)
102
Capital Fund Management (CFM)
France
$2.89M +$2.93M +110,330 New
GCP
103
GSA Capital Partners
United Kingdom
$2.86M +$2.9M +109,302 New
VOYA Investment Management
104
VOYA Investment Management
Georgia
$2.72M +$98.4K +3,703 +4%
RA
105
RiverPark Advisors
New York
$2.72M -$573K -21,548 -17%
CMBA
106
C.M. Bidwell & Associates
Hawaii
$2.69M +$2.73M +102,715 New
Aviva
107
Aviva
United Kingdom
$2.68M +$495K +18,607 +22%
ACM
108
Atlanta Capital Management
Georgia
$2.65M +$400K +15,052 +17%
RJA
109
Raymond James & Associates
Florida
$2.57M +$1.83M +68,990 +237%
IRF
110
IBM Retirement Fund
New York
$2.55M -$347K -13,040 -12%
PAMU
111
Pictet Asset Management (UK)
United Kingdom
$2.5M +$2.66K +100 +0.1%
BlackRock
112
BlackRock
New York
$2.36M -$62.9K -2,368 -3%
Citigroup
113
Citigroup
New York
$2.34M +$489K +18,410 +26%
FCAM
114
F&C Asset Management
United Kingdom
$2.19M +$213K +8,000 +11%
HSBC Holdings
115
HSBC Holdings
United Kingdom
$2.18M -$2.63M -98,919 -54%
NCCM
116
Nine Chapters Capital Management
New Jersey
$2.15M +$2.18M +82,200 New
TAM
117
Telemark Asset Management
Massachusetts
$2.09M +$797K +30,000 +60%
Credit Agricole
118
Credit Agricole
France
$2.08M +$2.12M +79,633 New
U
119
UBS
Switzerland
$2.08M -$7.65M -287,801 -78%
Asset Management One
120
Asset Management One
Japan
$2.05M -$711K -26,770 -26%
FAF
121
Fjarde Ap-fonden
Sweden
$2.04M -$226K -8,516 -10%
IGIM
122
I.G. Investment Management
Manitoba, Canada
$1.96M -$6.34M -238,700 -76%
WIM
123
Waverton Investment Management
United Kingdom
$1.93M +$1.95M +73,520 New
Public Employees Retirement Association of Colorado
124
Public Employees Retirement Association of Colorado
Colorado
$1.9M -$224K -8,419 -10%
BCIM
125
British Columbia Investment Management
British Columbia, Canada
$1.83M +$1.03M +38,834 +125%

AMTD Hedge Fund Activity: Q3 2013 in Review

250 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q3 2013, worth a combined $6.13B — up 6.1% from $5.78B a quarter earlier.

Buyers outnumbered sellers: 41 funds opened new AMTD positions and 17 closed out — a net gain of 24 holders — while 78 added to existing stakes and 93 trimmed.

The largest buyer was USS Investment Management, opening a new position worth an estimated $72.4M. The largest seller was Citadel Advisors, cutting an estimated $127M.

  • 250 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q3 2013, up from 228 in Q2 2013.
  • Funds reported $6.13B of TD Ameritrade Holding Corp stock for Q3 2013, up 6.1% quarter-over-quarter.
  • 41 funds opened new TD Ameritrade Holding Corp positions in Q3 2013 and 17 closed out, a net change of +24 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q3 2013 was USS Investment Management, an estimated $72.4M added.
  • The largest TD Ameritrade Holding Corp seller in Q3 2013 was Citadel Advisors, an estimated $127M sold.

Based on aggregated 13F filings for Q3 2013.