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

407 hedge funds and large institutions have $24.3B invested in TD Ameritrade Holding Corp in 2019 Q4 according to their latest regulatory filings, with 116 funds opening new positions, 110 increasing their positions, 143 reducing their positions, and 83 closing their positions.

New
Increased
Maintained
Reduced
Closed

400% more funds holding in top 10

Funds holding in top 10: 3 → 15 (+12)

40% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 83

20% more call options, than puts

Call options by funds: $171M | Put options by funds: $143M

6% more funds holding

Funds holding: 384 → 407 (+23)

4% more capital invested

Capital invested by funds: $23.3B → $24.3B (+$989M)

23% less repeat investments, than reductions

Existing positions increased: 110 | Existing positions reduced: 143

Holders
407
Holders Change
+23
Holders Change %
+5.99%
% of All Funds
8.02%
Holding in Top 10
15
Holding in Top 10 Change
+12
Holding in Top 10 Change %
+400%
% of All Funds
0.3%
New
116
Increased
110
Reduced
143
Closed
83
Calls
$171M
Puts
$143M
Net Calls
+$28.5M
Net Calls Change
+$45.1M

Top Buyers

1
DKCM
Davidson Kempner Capital Management
New York
+$260M
2
PCM
Pentwater Capital Management
Florida
+$221M
3
MF
Magnetar Financial
Illinois
+$170M
4
UOC
UBS O'Connor
Illinois
+$140M
5
TP
Third Point
New York
+$130M

Top Sellers

1
T. Rowe Price Associates
T. Rowe Price Associates
Maryland
-$917M
2
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$359M
3
Boston Partners
Boston Partners
Massachusetts
-$241M
4
Janus Henderson Group
Janus Henderson Group
United Kingdom
-$230M
5
Wellington Management Group
Wellington Management Group
Massachusetts
-$164M
Name Holding Trade Value Shares
Change 		Change in
Stake
Connor, Clark & Lunn Investment Management (CC&L)
176
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$2.38M -$3.64M -84,075 -64%
BCM
177
Bridgeway Capital Management
Texas
$2.38M +$104K +2,400 +5%
LI
178
Leap Investments
Illinois
$2.35M +$1.07M +24,697 +109%
RIM
179
Redpoint Investment Management
Australia
$2.34M -$187K -4,319 -8%
Nomura Asset Management
180
Nomura Asset Management
Japan
$2.32M – – –
LI
181
Lafayette Investments
Maryland
$2.31M +$16.7K +385 +0.8%
ECM
182
ExodusPoint Capital Management
New York
$2.29M +$1.31M +30,189 +191%
AG
183
AlphaSimPlex Group
Massachusetts
$2.28M +$1.99M +45,961 New
Rafferty Asset Management
184
Rafferty Asset Management
New York
$2.24M +$167K +3,844 +9%
Principal Financial Group
185
Principal Financial Group
Iowa
$2.24M +$31.9K +736 +2%
Mitsubishi UFJ Asset Management
186
Mitsubishi UFJ Asset Management
Japan
$2.21M +$242K +5,586 +14%
QT
187
Quantbot Technologies
New York
$2.17M -$288K -6,640 -13%
AB
188
Amalgamated Bank
New York
$2.1M +$66.8K +1,541 +4%
DnB Asset Management
189
DnB Asset Management
Norway
$2.08M +$592K +13,662 +49%
KIG
190
Kessler Investment Group
Indiana
$2.06M +$1.79M +41,379 New
APG Asset Management
191
APG Asset Management
Netherlands
$2.05M -$1.94M -44,831 -49%
Harris Associates
192
Harris Associates
Illinois
$2.02M -$53.5M -1,235,045 -97%
Walleye Trading
193
Walleye Trading
New York
$1.92M +$476K +10,984 +40%
VOYA Investment Management
194
VOYA Investment Management
Georgia
$1.89M +$295K +6,806 +22%
Mercer Global Advisors
195
Mercer Global Advisors
Colorado
$1.81M +$2.99K +69 +0.2%
OPERF
196
Oregon Public Employees Retirement Fund
Oregon
$1.8M +$191K +4,400 +14%
MAM
197
Martingale Asset Management
Massachusetts
$1.77M +$1.54M +35,635 New
CC
198
Centiva Capital
New York
$1.74M +$958K +22,103 +171%
IP
199
Interval Partners
New York
$1.74M +$1.52M +35,000 New
HS
200
Haafor (Singapore)
Singapore
$1.69M +$1.47M +33,973 New
6 7
8
9 10

AMTD Hedge Fund Activity: Q4 2019 in Review

407 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q4 2019, worth a combined $24.3B — up 4.2% from $23.3B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new AMTD positions and 83 closed out — a net gain of 33 holders — while 110 added to existing stakes and 143 trimmed.

The largest buyer was Davidson Kempner Capital Management, opening a new position worth an estimated $260M. The largest seller was T. Rowe Price Associates, cutting an estimated $917M.

  • 407 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q4 2019, up from 384 in Q3 2019.
  • Funds reported $24.3B of TD Ameritrade Holding Corp stock for Q4 2019, up 4.2% quarter-over-quarter.
  • 116 funds opened new TD Ameritrade Holding Corp positions in Q4 2019 and 83 closed out, a net change of +33 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q4 2019 was Davidson Kempner Capital Management, an estimated $260M added.
  • The largest TD Ameritrade Holding Corp seller in Q4 2019 was T. Rowe Price Associates, an estimated $917M sold.

Based on aggregated 13F filings for Q4 2019.