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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

279 hedge funds and large institutions have $7.96B invested in TD Ameritrade Holding Corp in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $39.6M | Put options by funds: $22.5M

14% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 96

9% less funds holding

Funds holding: 307279 (-28)

11% less capital invested

Capital invested by funds: $8.92B → $7.96B (-$961M)

53% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 47

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
279
Holders Change
-28
Holders Change %
-9.12%
% of All Funds
7.43%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
109
Reduced
96
Closed
47
Calls
$39.6M
Puts
$22.5M
Net Calls
+$17M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
CBOA
151
Commonwealth Bank of Australia
Australia
$1.05M
Nomura Asset Management
152
Nomura Asset Management
Japan
$988K -$19.1K -650 -2%
SB
153
Suntrust Banks
Georgia
$964K +$22.3K +757 +3%
BNP Paribas Asset Management
154
BNP Paribas Asset Management
France
$954K +$77.9K +2,645 +10%
CIBC Asset Management
155
CIBC Asset Management
Ontario, Canada
$919K +$43.3K +1,470 +5%
IRF
156
IBM Retirement Fund
New York
$852K -$1.12M -38,078 -58%
TAF
157
Tredje AP-fonden
Sweden
$802K +$260K +8,824 +47%
Asset Management One
158
Asset Management One
Japan
$792K
Squarepoint
159
Squarepoint
New York
$763K -$348K -11,800 -33%
AWA
160
ARS Wealth Advisors
Florida
$760K +$4.07K +138 +0.8%
AAF
161
Andra AP-fonden
Sweden
$760K +$121K +4,100 +21%
Janus Henderson Group
162
Janus Henderson Group
United Kingdom
$678K -$160K -5,435 -20%
GC
163
Guggenheim Capital
Illinois
$634K -$673K -22,857 -53%
Victory Capital Management
164
Victory Capital Management
Texas
$626K -$47.8K -1,622 -8%
LS
165
Livforsakringsbolaget Skandia
Sweden
$619K
DL
166
Delta Lloyd
Netherlands
$613K
CIM
167
Calvert Investment Management
Maryland
$609K -$32K -1,085 -5%
AIG
168
American International Group
New York
$605K -$571K -19,375 -50%
MLICM
169
Metropolitan Life Insurance Company (MetLife)
New York
$574K
QC
170
Quadrature Capital
United Kingdom
$573K -$442K -15,022 -45%
SMDAM
171
Sumitomo Mitsui DS Asset Management
Japan
$561K +$8.07K +274 +2%
Citadel Advisors
172
Citadel Advisors
Florida
$549K -$8.15M -276,678 -94%
Manulife (Manufacturers Life Insurance)
173
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$545K +$4.8K +163 +1%
CA
174
Commerzbank Aktiengesellschaft
Germany
$509K -$38.4K -1,305 -7%
KBC Group
175
KBC Group
Belgium
$495K

AMTD Hedge Fund Activity: Q1 2016 in Review

279 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q1 2016, worth a combined $7.96B — down 11% from $8.92B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of AMTD and 22 opened new positions — a net loss of 25 holders — while 96 trimmed existing stakes and 109 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $341M. The largest seller was JP Morgan Chase, cutting an estimated $163M.

  • 279 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q1 2016, down from 307 in Q4 2015.
  • Funds reported $7.96B of TD Ameritrade Holding Corp stock for Q1 2016, down 11% quarter-over-quarter.
  • 22 funds opened new TD Ameritrade Holding Corp positions in Q1 2016 and 47 closed out, a net change of -25 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q1 2016 was T. Rowe Price Associates, an estimated $341M added.
  • The largest TD Ameritrade Holding Corp seller in Q1 2016 was JP Morgan Chase, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2016.