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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

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366 hedge funds and large institutions have $26.7B invested in TD Ameritrade Holding Corp in 2017 Q4 according to their latest regulatory filings, with 94 funds opening new positions, 118 increasing their positions, 95 reducing their positions, and 21 closing their positions.

New
Increased
Maintained
Reduced
Closed

348% more first-time investments, than exits

New positions opened: 94 | Existing positions closed: 21

29% more funds holding in top 10

Funds holding in top 10: 7 → 9 (+2)

24% more funds holding

Funds holding: 294 → 366 (+72)

24% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 95

8% more capital invested

Capital invested by funds: $24.6B → $26.7B (+$2.08B)

83% less call options, than puts

Call options by funds: $98.6M | Put options by funds: $596M

Holders
366
Holders Change
+72
Holders Change %
+24.49%
% of All Funds
8.3%
Holding in Top 10
9
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+28.57%
% of All Funds
0.2%
New
94
Increased
118
Reduced
95
Closed
21
Calls
$98.6M
Puts
$596M
Net Calls
-$497M
Net Calls Change
-$504M

Top Buyers

Rank Fund Capital Flow
1
Goldman Sachs
Goldman Sachs
New York
+$367M
2
LCM
Laurion Capital Management
New York
+$200M
3
Fidelity Investments
Fidelity Investments
Massachusetts
+$128M
4
Balyasny Asset Management
Balyasny Asset Management
Illinois
+$115M
5
Vanguard Group
Vanguard Group
Pennsylvania
+$110M

Top Sellers

Rank Fund Capital Flow
1
Baillie Gifford & Co
Baillie Gifford & Co
United Kingdom
-$263M
2
Harris Associates
Harris Associates
Illinois
-$242M
3
Citigroup
Citigroup
New York
-$121M
4
RI
RPTC Inc
Wyoming
-$100M
5
GT
Glenmede Trust
Pennsylvania
-$53.7M
Name Holding Trade Value Shares
Change 		Change in
Stake
SOADOR
176
State of Alaska Department of Revenue
Alaska
$1.77M +$960K +19,200 +123%
CBOA
177
Commonwealth Bank of Australia
Australia
$1.75M -$19.9K -399 -1%
SPC
178
Sigma Planning Corp
Michigan
$1.75M +$122K +2,446 +8%
MSV
179
MN Services Vermogensbeheer
Netherlands
$1.74M -$95K -1,900 -4%
NIPH
180
NN Investment Partners Holdings
Netherlands
$1.74M -$2.09M -41,834 -55%
TAF
181
Tredje AP-fonden
Sweden
$1.73M +$775K +15,500 +85%
SFI
182
SPC Financial Inc
Maryland
$1.71M – – –
Victory Capital Management
183
Victory Capital Management
Texas
$1.68M +$184K +3,690 +13%
QSS
184
Quantitative Systematic Strategies
Florida
$1.67M +$1.63M +32,593 New
OPERF
185
Oregon Public Employees Retirement Fund
Oregon
$1.66M -$107K -2,144 -6%
Principal Financial Group
186
Principal Financial Group
Iowa
$1.63M -$299K -5,987 -16%
AIM
187
Assured Investment Management
New York
$1.59M +$1.56M +31,135 New
B
188
BP
United Kingdom
$1.53M – – –
AB
189
Amalgamated Bank
New York
$1.5M +$149K +2,978 +11%
PCM
190
Price Capital Management
Louisiana
$1.49M +$1.46M +29,136 New
CCM
191
Cadence Capital Management
Massachusetts
$1.48M -$22.8K -456 -2%
MF
192
Magnetar Financial
Illinois
$1.39M +$1.36M +27,266 New
EMG
193
ETF Managers Group
New Jersey
$1.36M +$1.25M +24,984 +1,834%
SSA
194
Schonfeld Strategic Advisors
New York
$1.36M +$1.33M +26,644 New
BCM
195
BlueCrest Capital Management
Jersey
$1.35M -$2.16M -43,282 -62%
CIBC Asset Management
196
CIBC Asset Management
Ontario, Canada
$1.31M -$93.1K -1,863 -7%
BNP Paribas Asset Management
197
BNP Paribas Asset Management
France
$1.29M +$795K +15,904 +169%
AAF
198
Andra AP-fonden
Sweden
$1.29M -$650K -13,000 -34%
SO
199
STRS Ohio
Ohio
$1.26M -$42K -840 -3%
DnB Asset Management
200
DnB Asset Management
Norway
$1.22M -$50K -1,000 -4%
6 7
8
9 10

AMTD Hedge Fund Activity: Q4 2017 in Review

366 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q4 2017, worth a combined $26.7B — up 8.4% from $24.6B a quarter earlier.

Buyers outnumbered sellers: 94 funds opened new AMTD positions and 21 closed out — a net gain of 73 holders — while 118 added to existing stakes and 95 trimmed.

The largest buyer was Goldman Sachs, adding an estimated $367M. The largest seller was Baillie Gifford & Co, cutting an estimated $263M.

  • 366 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q4 2017, up from 294 in Q3 2017.
  • Funds reported $26.7B of TD Ameritrade Holding Corp stock for Q4 2017, up 8.4% quarter-over-quarter.
  • 94 funds opened new TD Ameritrade Holding Corp positions in Q4 2017 and 21 closed out, a net change of +73 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q4 2017 was Goldman Sachs, an estimated $367M added.
  • The largest TD Ameritrade Holding Corp seller in Q4 2017 was Baillie Gifford & Co, an estimated $263M sold.

Based on aggregated 13F filings for Q4 2017.