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

287 hedge funds and large institutions have $9.67B invested in TD Ameritrade Holding Corp in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 22 closing their positions.

New
Increased
Maintained
Reduced
Closed

132% more first-time investments, than exits

New positions opened: 51 | Existing positions closed: 22

93% more call options, than puts

Call options by funds: $411M | Put options by funds: $213M

10% more funds holding

Funds holding: 260 → 287 (+27)

9% more capital invested

Capital invested by funds: $8.88B → $9.67B (+$791M)

4% more repeat investments, than reductions

Existing positions increased: 97 | Existing positions reduced: 93

100% less funds holding in top 10

Funds holding in top 10: 4 → 0 (-4)

Holders
287
Holders Change
+27
Holders Change %
+10.38%
% of All Funds
7.65%
Holding in Top 10
–
Holding in Top 10 Change
-4
Holding in Top 10 Change %
-100%
% of All Funds
–
New
51
Increased
97
Reduced
93
Closed
22
Calls
$411M
Puts
$213M
Net Calls
+$198M
Net Calls Change
-$239M

Top Buyers

Rank Fund Capital Flow
1
Artisan Partners
Artisan Partners
Wisconsin
+$273M
2
Ameriprise
Ameriprise
Minnesota
+$51M
3
JP Morgan Chase
JP Morgan Chase
New York
+$48.4M
4
Renaissance Technologies
Renaissance Technologies
New York
+$35.2M
5
Susquehanna International Group
Susquehanna International Group
Pennsylvania
+$34.5M

Top Sellers

Rank Fund Capital Flow
1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$182M
2
Bank of New York Mellon
Bank of New York Mellon
New York
-$81.9M
3
CANY
Caxton Associates (New York)
New York
-$41.9M
4
Citadel Advisors
Citadel Advisors
Florida
-$41.3M
5
Boston Partners
Boston Partners
Massachusetts
-$36.1M
Name Holding Trade Value Shares
Change 		Change in
Stake
GAM
176
Guinness Asset Management
United Kingdom
$913K +$866K +25,520 New
CIBC Asset Management
177
CIBC Asset Management
Ontario, Canada
$910K -$136K -4,017 -14%
MSA
178
Mason Street Advisors
Wisconsin
$909K -$41.4K -1,220 -5%
SIM
179
Spark Investment Management
New York
$901K -$1.67M -49,200 -66%
SCP
180
Scoria Capital Partners
Connecticut
$895K +$848K +25,000 New
BMCMI
181
Bryn Mawr Capital Management Inc
Pennsylvania
$852K -$312K -9,191 -28%
AWA
182
ARS Wealth Advisors
Florida
$849K +$31.1K +916 +5%
EGM
183
Engineers Gate Manager
New York
$842K +$798K +23,530 New
CA
184
Commerzbank Aktiengesellschaft
Germany
$816K -$12.1K -358 -2%
SMDAM
185
Sumitomo Mitsui DS Asset Management
Japan
$807K -$53.3K -1,571 -7%
BC
186
Burney Company
Virginia
$807K – – –
Janus Henderson Group
187
Janus Henderson Group
United Kingdom
$775K – – –
QIM
188
Quantitative Investment Management
Virginia
$769K +$729K +21,500 New
Prudential Financial
189
Prudential Financial
New Jersey
$748K -$173K -5,090 -20%
Walleye Trading
190
Walleye Trading
New York
$730K +$692K +20,400 New
CSS
191
Cubist Systematic Strategies
Connecticut
$721K +$683K +20,140 New
CC
192
Cipher Capital
New York
$702K +$666K +19,630 New
RAM
193
RWC Asset Management
United Kingdom
$696K +$56.3K +1,660 +9%
WBC
194
Westpac Banking Corp
Australia
$675K – – –
MLICM
195
Metropolitan Life Insurance Company (MetLife)
New York
$630K +$15K +442 +3%
AIG
196
American International Group
New York
$597K +$12.8K +378 +2%
M&T Bank
197
M&T Bank
New York
$561K +$62.4K +1,840 +13%
QT
198
Quantbot Technologies
New York
$558K +$530K +15,615 New
VAM
199
Visium Asset Management
New York
$544K +$180K +5,300 +54%
DTL
200
Dynamic Technology Lab
Singapore
$521K +$494K +14,555 New
6 7
8
9 10

AMTD Hedge Fund Activity: Q4 2014 in Review

287 of the 3,750 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q4 2014, worth a combined $9.67B — up 8.9% from $8.88B a quarter earlier.

Buyers outnumbered sellers: 51 funds opened new AMTD positions and 22 closed out — a net gain of 29 holders — while 97 added to existing stakes and 93 trimmed.

The largest buyer was Artisan Partners, adding an estimated $273M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.

  • 287 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q4 2014, up from 260 in Q3 2014.
  • Funds reported $9.67B of TD Ameritrade Holding Corp stock for Q4 2014, up 8.9% quarter-over-quarter.
  • 51 funds opened new TD Ameritrade Holding Corp positions in Q4 2014 and 22 closed out, a net change of +29 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q4 2014 was Artisan Partners, an estimated $273M added.
  • The largest TD Ameritrade Holding Corp seller in Q4 2014 was T. Rowe Price Associates, an estimated $182M sold.

Based on aggregated 13F filings for Q4 2014.