We are live on ! Find out more
AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

Back to rankings

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
Lazard Asset Management
126
Lazard Asset Management
New York
– -$3.7M -94,594 Closed
MIFH
127
Migdal Insurance & Financial Holdings
Israel
– -$3.65M -93,264 Closed
LI
128
Lafayette Investments
Maryland
– -$3.29M -84,024 Closed
ECM
129
ExodusPoint Capital Management
New York
– -$3.26M -83,282 Closed
ASRS
130
Arizona State Retirement System
Arizona
– -$3.22M -82,254 Closed
WG
131
Winton Group
United Kingdom
– -$3.22M -82,249 Closed
FDCDDQ
132
Federation des caisses Desjardins du Quebec
Quebec, Canada
– -$3.07M -78,205 Closed
SLAM
133
Swiss Life Asset Management
– -$2.87M -73,223 Closed
ACI
134
AMP Capital Investors
Australia
– -$2.81M -72,381 Closed
AG
135
AlphaSimPlex Group
Massachusetts
– -$2.83M -72,248 Closed
FAF
136
Första AP-fonden
Sweden
– -$2.81M -71,700 Closed
Korea Investment Corp
137
Korea Investment Corp
South Korea
– -$2.7M -68,900 Closed
Skandinaviska Enskilda Banken (SEB)
138
Skandinaviska Enskilda Banken (SEB)
Sweden
– -$2.65M -67,772 Closed
PA
139
Profund Advisors
Maryland
– -$2.6M -66,532 Closed
MSL
140
Mackay Shields LLC
New York
– -$2.56M -65,255 Closed
Handelsbanken Fonder
141
Handelsbanken Fonder
Sweden
– -$2.52M -64,459 Closed
Principal Financial Group
142
Principal Financial Group
Iowa
– -$2.47M -63,126 Closed
Nordea Investment Management
143
Nordea Investment Management
Sweden
– -$2.46M -62,746 Closed
OCM
144
Ovata Capital Management
Hong Kong
– -$2.45M -62,641 Closed
Stifel Financial
145
Stifel Financial
Missouri
– -$2.45M -62,528 Closed
GIBU
146
Gulf International Bank (UK)
United Kingdom
– -$2.44M -62,435 Closed
Zurich Cantonal Bank
147
Zurich Cantonal Bank
Switzerland
– -$2.36M -60,323 Closed
GC
148
Guggenheim Capital
Illinois
– -$2.15M -54,954 Closed
PMAM
149
Picton Mahoney Asset Management
Ontario, Canada
– -$2.11M -53,836 Closed
Aviva
150
Aviva
United Kingdom
– -$2.07M -52,821 Closed
4 5
6
7 8

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.