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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

287 hedge funds and large institutions have $9.81B invested in TD Ameritrade Holding Corp in 2015 Q2 according to their latest regulatory filings, with 47 funds opening new positions, 98 increasing their positions, 93 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

241% more call options, than puts

Call options by funds: $126M | Put options by funds: $36.9M

88% more first-time investments, than exits

New positions opened: 47 | Existing positions closed: 25

7% more funds holding

Funds holding: 267287 (+20)

5% more repeat investments, than reductions

Existing positions increased: 98 | Existing positions reduced: 93

0% less capital invested

Capital invested by funds: $9.82B → $9.81B (-$3.51M)

100% less funds holding in top 10

Funds holding in top 10: 10 (-1)

Holders
287
Holders Change
+20
Holders Change %
+7.49%
% of All Funds
7.73%
Holding in Top 10
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
New
47
Increased
98
Reduced
93
Closed
25
Calls
$126M
Puts
$36.9M
Net Calls
+$89M
Net Calls Change
+$47.6M
Name Holding Trade Value Shares
Change
Change in
Stake
FMT
201
First Mercantile Trust
Tennessee
$453K
Rafferty Asset Management
202
Rafferty Asset Management
New York
$441K -$111K -2,975 -20%
CSS
203
Cubist Systematic Strategies
Connecticut
$430K +$152K +4,099 +54%
TH
204
Timber Hill
Connecticut
$429K +$433K +11,646 New
DTL
205
Dynamic Technology Lab
Singapore
$424K +$428K +11,532 New
NA
206
Navellier & Associates
Nevada
$422K +$48.8K +1,314 +13%
GCMG
207
Gyroscope Capital Management Group
Florida
$418K +$21.2K +571 +5%
William Blair & Company
208
William Blair & Company
Illinois
$410K -$14.9K -400 -3%
LTFS
209
Ladenburg Thalmann Financial Services
Florida
$409K +$203K +5,454 +96%
BC
210
Burney Company
Virginia
$407K -$149K -4,000 -27%
DnB Asset Management
211
DnB Asset Management
Norway
$393K
CD
212
Carl Domino
Florida
$368K
Robeco Institutional Asset Management
213
Robeco Institutional Asset Management
Netherlands
$367K -$1.13M -30,546 -75%
FSA
214
Financial Sense Advisors
California
$363K -$18.8K -505 -5%
MLL
215
Moody Lynn & Lieberson
Massachusetts
$351K +$12.5K +337 +4%
HIMCH
216
Hartford Investment Management Co (HIMCO)
Connecticut
$339K -$95.6K -2,573 -22%
WKWM
217
Walter & Keenan Wealth Management
Indiana
$331K
Nomura Holdings
218
Nomura Holdings
Japan
$317K +$318K +8,559 New
Jane Street
219
Jane Street
New York
$304K +$307K +8,250 New
B
220
Barings
North Carolina
$298K
AB
221
Amalgamated Bank
New York
$295K +$15.5K +416 +5%
GI
222
GAMCO Investors
Connecticut
$286K -$14.9K -400 -5%
IPC
223
Independent Portfolio Consultants
Florida
$285K -$37.3K -1,005 -12%
DILH
224
Dai-ichi Life Holdings
Japan
$275K
GA
225
Greenhaven Associates
New York
$255K

AMTD Hedge Fund Activity: Q2 2015 in Review

287 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q2 2015, worth a combined $9.81B — down 0.04% from $9.82B a quarter earlier.

Buyers outnumbered sellers: 47 funds opened new AMTD positions and 25 closed out — a net gain of 22 holders — while 98 added to existing stakes and 93 trimmed.

The largest buyer was Citigroup, adding an estimated $157M. The largest seller was T. Rowe Price Associates, cutting an estimated $223M.

  • 287 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q2 2015, up from 267 in Q1 2015.
  • Funds reported $9.81B of TD Ameritrade Holding Corp stock for Q2 2015, down 0.04% quarter-over-quarter.
  • 47 funds opened new TD Ameritrade Holding Corp positions in Q2 2015 and 25 closed out, a net change of +22 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q2 2015 was Citigroup, an estimated $157M added.
  • The largest TD Ameritrade Holding Corp seller in Q2 2015 was T. Rowe Price Associates, an estimated $223M sold.

Based on aggregated 13F filings for Q2 2015.