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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

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267 hedge funds and large institutions have $9.82B invested in TD Ameritrade Holding Corp in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 93 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $32.7M

12% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 93

1% more capital invested

Capital invested by funds: $9.67B → $9.82B (+$145M)

7% less funds holding

Funds holding: 287 → 267 (-20)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
267
Holders Change
-20
Holders Change %
-6.97%
% of All Funds
7.11%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
104
Reduced
93
Closed
39
Calls
$74.1M
Puts
$32.7M
Net Calls
+$41.4M
Net Calls Change
-$157M

Top Buyers

Rank Fund Capital Flow
1
JHIU
Janus Henderson Investors US
Colorado
+$134M
2
Lord, Abbett & Co
Lord, Abbett & Co
New Jersey
+$108M
3
Bank of New York Mellon
Bank of New York Mellon
New York
+$43.2M
4
GA
Geneva Advisors
Illinois
+$27.7M
5
Select Equity Group
Select Equity Group
New York
+$26.7M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$426M
2
Millennium Management
Millennium Management
New York
-$63.5M
3
JP Morgan Chase
JP Morgan Chase
New York
-$55.3M
4
Renaissance Technologies
Renaissance Technologies
New York
-$37.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$36.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
CBOA
151
Commonwealth Bank of Australia
Australia
$1.21M – – –
LS
152
Livforsakringsbolaget Skandia
Sweden
$1.19M – – –
Nomura Asset Management
153
Nomura Asset Management
Japan
$1.18M – – –
SG Americas Securities
154
SG Americas Securities
New York
$1.18M +$1.13M +31,646 New
Principal Financial Group
155
Principal Financial Group
Iowa
$1.12M -$1.6M -44,997 -60%
SAM
156
Symphony Asset Management
California
$1.11M +$46.5K +1,307 +5%
GL
157
GLG LLC
New York
$1.07M -$4.76K -134 -0.5%
Asset Management One
158
Asset Management One
Japan
$1.06M – – –
SAM
159
Shell Asset Management
Netherlands
$1.01M -$365K -10,273 -27%
PAM
160
Panagora Asset Management
Massachusetts
$1M – – –
NMIMC
161
Northwestern Mutual Investment Management Company
Wisconsin
$970K +$926K +26,030 New
Susquehanna International Group
162
Susquehanna International Group
Pennsylvania
$953K -$36.7M -1,032,044 -98%
SIM
163
Spark Investment Management
New York
$938K – – –
CIBC Asset Management
164
CIBC Asset Management
Ontario, Canada
$936K -$11.2K -315 -1%
QIM
165
Quantitative Investment Management
Virginia
$886K +$81.8K +2,300 +11%
BNP Paribas Financial Markets
166
BNP Paribas Financial Markets
France
$854K -$503K -14,145 -38%
AAF
167
Andra AP-fonden
Sweden
$831K -$1.14M -32,000 -59%
Janus Henderson Group
168
Janus Henderson Group
United Kingdom
$807K – – –
SMDAM
169
Sumitomo Mitsui DS Asset Management
Japan
$777K -$60.2K -1,693 -8%
Voloridge Investment Management
170
Voloridge Investment Management
Florida
$769K +$734K +20,649 New
SKK
171
Shepherd Kaplan Krochuk
Massachusetts
$766K -$369K -10,390 -34%
Prudential Financial
172
Prudential Financial
New Jersey
$761K -$17.1K -480 -2%
Jacobs Levy Equity Management
173
Jacobs Levy Equity Management
New Jersey
$756K -$1.22M -34,200 -63%
CA
174
Commerzbank Aktiengesellschaft
Germany
$739K -$106K -2,972 -13%
AWA
175
ARS Wealth Advisors
Florida
$732K -$24.1K -679 -4%
5 6
7
8 9

AMTD Hedge Fund Activity: Q1 2015 in Review

267 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q1 2015, worth a combined $9.82B — up 1.5% from $9.67B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AMTD and 22 opened new positions — a net loss of 17 holders — while 93 trimmed existing stakes and 104 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $134M. The largest seller was T. Rowe Price Associates, cutting an estimated $426M.

  • 267 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q1 2015, down from 287 in Q4 2014.
  • Funds reported $9.82B of TD Ameritrade Holding Corp stock for Q1 2015, up 1.5% quarter-over-quarter.
  • 22 funds opened new TD Ameritrade Holding Corp positions in Q1 2015 and 39 closed out, a net change of -17 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q1 2015 was Janus Henderson Investors US, an estimated $134M added.
  • The largest TD Ameritrade Holding Corp seller in Q1 2015 was T. Rowe Price Associates, an estimated $426M sold.

Based on aggregated 13F filings for Q1 2015.