TD Ameritrade Holding Corp
AMTD
AMTD was delisted on the 5th of October, 2020.
397 hedge funds and large institutions have $25.3B invested in TD Ameritrade Holding Corp in 2019 Q2 according to their latest regulatory filings, with 49 funds opening new positions, 128 increasing their positions, 162 reducing their positions, and 86 closing their positions.
24% more call options, than puts
Call options by funds: $67.6M | Put options by funds: $54.6M
1% less capital invested
Capital invested by funds: $25.6B → $25.3B (-$372M)
9% less funds holding
Funds holding: 438 → 397 (-41)
21% less repeat investments, than reductions
Existing positions increased: 128 | Existing positions reduced: 162
25% less funds holding in top 10
Funds holding in top 10: 4 → 3 (-1)
43% less first-time investments, than exits
New positions opened: 49 | Existing positions closed: 86
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$12.1B |
| 2 |
Massachusetts Financial Services
Boston,
Massachusetts
|
+$495M |
| 3 |
AllianceBernstein
Nashville,
Tennessee
|
+$78.2M |
| 4 |
Harris Associates
Chicago,
Illinois
|
+$63M |
| 5 |
Renaissance Technologies
New York
|
+$59.1M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$263M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
-$230M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
-$166M |
| 4 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$86.9M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
-$42.5M |
AMTD Hedge Fund Activity: Q2 2019 in Review
397 of the 4,604 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q2 2019, worth a combined $25.3B — down 1.5% from $25.6B a quarter earlier.
Sellers outnumbered buyers: 86 funds closed out of AMTD and 49 opened new positions — a net loss of 37 holders — while 162 trimmed existing stakes and 128 added.
The largest buyer was Toronto Dominion Bank, adding an estimated $12.1B. The largest seller was T. Rowe Price Associates, cutting an estimated $263M.
- 397 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q2 2019, down from 438 in Q1 2019.
- Funds reported $25.3B of TD Ameritrade Holding Corp stock for Q2 2019, down 1.5% quarter-over-quarter.
- 49 funds opened new TD Ameritrade Holding Corp positions in Q2 2019 and 86 closed out, a net change of -37 holders.
- The largest TD Ameritrade Holding Corp buyer in Q2 2019 was Toronto Dominion Bank, an estimated $12.1B added.
- The largest TD Ameritrade Holding Corp seller in Q2 2019 was T. Rowe Price Associates, an estimated $263M sold.
Based on aggregated 13F filings for Q2 2019.