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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

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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
Public Employees Retirement Association of Colorado
151
Public Employees Retirement Association of Colorado
Colorado
– -$2.03M -51,942 Closed
COPPSERS
152
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
– -$1.99M -50,752 Closed
KBC Group
153
KBC Group
Belgium
– -$2.05M -50,492 Closed
Mitsubishi UFJ Asset Management
154
Mitsubishi UFJ Asset Management
Japan
– -$1.96M -50,021 Closed
URS
155
Utah Retirement Systems
Utah
– -$1.95M -49,727 Closed
NCM
156
Nelson Capital Management
California
– -$1.95M -49,668 Closed
NAM
157
Nexpoint Asset Management
Texas
– -$1.89M -48,172 Closed
BCIM
158
British Columbia Investment Management
British Columbia, Canada
– -$1.84M -46,909 Closed
A
159
AustralianSuper
Australia
– -$1.83M -46,875 Closed
Nomura Asset Management
160
Nomura Asset Management
Japan
– -$1.8M -46,073 Closed
VRS
161
Virginia Retirement Systems
Virginia
– -$1.78M -45,400 Closed
TEE
162
Tibra Equities Europe
United Kingdom
– -$1.72M -43,832 Closed
VOYA Investment Management
163
VOYA Investment Management
Georgia
– -$1.71M -43,621 Closed
BCM
164
Bridgeway Capital Management
Texas
– -$1.7M -43,450 Closed
OFG
165
OTA Financial Group
New York
– -$1.65M -42,044 Closed
Harris Associates
166
Harris Associates
Illinois
– -$1.64M -41,995 Closed
DekaBank Deutsche Girozentrale
167
DekaBank Deutsche Girozentrale
Germany
– -$1.59M -41,604 Closed
QT
168
Quantbot Technologies
New York
– -$1.52M -38,856 Closed
Bank of Montreal
169
Bank of Montreal
Ontario, Canada
– -$1.49M -37,245 Closed
Mercer Global Advisors
170
Mercer Global Advisors
Colorado
– -$1.43M -36,573 Closed
Aberdeen Group
171
Aberdeen Group
United Kingdom
– -$1.41M -35,965 Closed
WG
172
Watchman Group
Texas
– -$1.4M -35,785 Closed
AW
173
ACG Wealth
Georgia
– -$1.27M -32,539 Closed
DnB Asset Management
174
DnB Asset Management
Norway
– -$1.27M -32,524 Closed
SSA
175
Schonfeld Strategic Advisors
New York
– -$1.26M -32,283 Closed
5 6
7
8 9

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.