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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

256 hedge funds and large institutions have $7.35B invested in TD Ameritrade Holding Corp in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $403M | Put options by funds: $233M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $6.13B → $7.35B (+$1.22B)

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more funds holding

Funds holding: 250256 (+6)

8% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 87

Holders
256
Holders Change
+6
Holders Change %
+2.4%
% of All Funds
7.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
42
Increased
80
Reduced
87
Closed
36
Calls
$403M
Puts
$233M
Net Calls
+$170M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Janus Henderson Group
151
Janus Henderson Group
United Kingdom
$972K +$529K +18,565 +141%
WBC
152
Westpac Banking Corp
Australia
$952K +$145K +5,089 +20%
Nomura Asset Management
153
Nomura Asset Management
Japan
$931K +$8.54K +300 +1%
US Bancorp
154
US Bancorp
Minnesota
$922K -$590K -20,727 -41%
IPC
155
Independent Portfolio Consultants
Florida
$909K +$3.84K +135 +0.5%
B
156
Barings
North Carolina
$901K
TCM
157
Twin Capital Management
Pennsylvania
$874K +$812K +28,520 New
Asset Management One
158
Asset Management One
Japan
$843K -$1.43M -50,260 -64%
PAM
159
Panagora Asset Management
Massachusetts
$837K +$375K +13,181 +93%
AG
160
Aperio Group
California
$835K -$765K -26,878 Closed
Prudential Financial
161
Prudential Financial
New Jersey
$807K -$2.73M -95,800 -78%
IGIM
162
I.G. Investment Management
Manitoba, Canada
$791K -$1.4M -49,000 -66%
CIBC Asset Management
163
CIBC Asset Management
Ontario, Canada
$790K +$12K +423 +2%
Citigroup
164
Citigroup
New York
$787K -$1.82M -63,851 -71%
AWA
165
ARS Wealth Advisors
Florida
$777K +$235K +8,248 New
SMDAM
166
Sumitomo Mitsui DS Asset Management
Japan
$776K +$5.1K +179 +0.7%
PCM
167
Palisade Capital Management
New Jersey
$763K -$274K -9,628 -28%
BNP Paribas Asset Management
168
BNP Paribas Asset Management
France
$732K +$173K +6,061 +34%
GCP
169
GSA Capital Partners
United Kingdom
$718K -$2.44M -85,862 -79%
Comerica Bank
170
Comerica Bank
Texas
$687K -$180K -6,329 -22%
ARTA
171
A.R.T. Advisors
New York
$640K +$595K +20,915 New
RCM
172
Reynolds Capital Management
Nevada
$625K +$191K +6,700 +49%
JG
173
Jefferies Group
New York
$553K -$867K -30,439 -63%
SC
174
Sumit Capital
New York
$539K +$500K +17,576 New
Walleye Trading
175
Walleye Trading
New York
$529K +$359K +12,603 +271%

AMTD Hedge Fund Activity: Q4 2013 in Review

256 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q4 2013, worth a combined $7.35B — up 20% from $6.13B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AMTD positions and 36 closed out — a net gain of 6 holders — while 80 added to existing stakes and 87 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $169M. The largest seller was Select Equity Group, cutting an estimated $70.3M.

  • 256 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q4 2013, up from 250 in Q3 2013.
  • Funds reported $7.35B of TD Ameritrade Holding Corp stock for Q4 2013, up 20% quarter-over-quarter.
  • 42 funds opened new TD Ameritrade Holding Corp positions in Q4 2013 and 36 closed out, a net change of +6 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q4 2013 was Baillie Gifford & Co, an estimated $169M added.
  • The largest TD Ameritrade Holding Corp seller in Q4 2013 was Select Equity Group, an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2013.