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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

256 hedge funds and large institutions have $7.35B invested in TD Ameritrade Holding Corp in 2013 Q4 according to their latest regulatory filings, with 42 funds opening new positions, 80 increasing their positions, 87 reducing their positions, and 36 closing their positions.

New
Increased
Maintained
Reduced
Closed

73% more call options, than puts

Call options by funds: $403M | Put options by funds: $233M

50% more funds holding in top 10

Funds holding in top 10: 23 (+1)

20% more capital invested

Capital invested by funds: $6.13B → $7.35B (+$1.22B)

17% more first-time investments, than exits

New positions opened: 42 | Existing positions closed: 36

2% more funds holding

Funds holding: 250256 (+6)

8% less repeat investments, than reductions

Existing positions increased: 80 | Existing positions reduced: 87

Holders
256
Holders Change
+6
Holders Change %
+2.4%
% of All Funds
7.43%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.09%
New
42
Increased
80
Reduced
87
Closed
36
Calls
$403M
Puts
$233M
Net Calls
+$170M
Net Calls Change
-$19.6M
Name Holding Trade Value Shares
Change
Change in
Stake
NCCM
201
Nine Chapters Capital Management
New Jersey
$334K -$2.03M -71,300 -87%
SCM
202
Southport Capital Management
Tennessee
$334K -$1.42K -50 -0.5%
GI
203
GAMCO Investors
Connecticut
$329K -$14.2K -500 -4%
Fuller & Thaler Asset Management
204
Fuller & Thaler Asset Management
California
$319K
CA
205
Commerzbank Aktiengesellschaft
Germany
$314K +$14.8K +519 +5%
CD
206
Carl Domino
Florida
$306K
MLL
207
Moody Lynn & Lieberson
Massachusetts
$301K +$16.5K +580 +6%
Zurich Cantonal Bank
208
Zurich Cantonal Bank
Switzerland
$299K
1SB
209
1ST Source Bank
Indiana
$276K +$256K +8,999 New
AIG
210
American International Group
New York
$276K +$1.42K +50 +0.6%
Nomura Holdings
211
Nomura Holdings
Japan
$272K -$3.24M -113,807 -93%
QT
212
Quantbot Technologies
New York
$263K +$245K +8,600 New
AFIA
213
America First Investment Advisors
Nebraska
$260K
VKH
214
Virtu KCG Holdings
New York
$259K -$1.69M -59,306 -88%
USAA
215
United Services Automobile Association
Texas
$242K -$344K -12,100 -61%
MYLI
216
Meiji Yasuda Life Insurance
Japan
$239K +$222K +7,800 New
MYAM
217
Meiji Yasuda Asset Management
Japan
$227K +$211K +7,414 New
DILH
218
Dai-ichi Life Holdings
Japan
$219K
GWM
219
Greenwich Wealth Management
Connecticut
$214K +$199K +6,974 New
P
220
Pitcairn
Pennsylvania
$213K +$197K +6,935 New
PA
221
Pinnacle Associates
New York
$207K -$25.6K -900 -12%
MLICM
222
Metropolitan Life Insurance Company (MetLife)
New York
$206K
LIA
223
LS Investment Advisors
Michigan
$204K +$189K +6,650 New
FIG
224
Fortress Investment Group
New York
$190K +$31.7K +1,115 +22%
Daiwa Securities Group
225
Daiwa Securities Group
Japan
$187K

AMTD Hedge Fund Activity: Q4 2013 in Review

256 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q4 2013, worth a combined $7.35B — up 20% from $6.13B a quarter earlier.

Buyers outnumbered sellers: 42 funds opened new AMTD positions and 36 closed out — a net gain of 6 holders — while 80 added to existing stakes and 87 trimmed.

The largest buyer was Baillie Gifford & Co, adding an estimated $169M. The largest seller was Select Equity Group, cutting an estimated $70.3M.

  • 256 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q4 2013, up from 250 in Q3 2013.
  • Funds reported $7.35B of TD Ameritrade Holding Corp stock for Q4 2013, up 20% quarter-over-quarter.
  • 42 funds opened new TD Ameritrade Holding Corp positions in Q4 2013 and 36 closed out, a net change of +6 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q4 2013 was Baillie Gifford & Co, an estimated $169M added.
  • The largest TD Ameritrade Holding Corp seller in Q4 2013 was Select Equity Group, an estimated $70.3M sold.

Based on aggregated 13F filings for Q4 2013.