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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

274 hedge funds and large institutions have $8.19B invested in TD Ameritrade Holding Corp in 2014 Q2 according to their latest regulatory filings, with 40 funds opening new positions, 118 increasing their positions, 68 reducing their positions, and 42 closing their positions.

New
Increased
Maintained
Reduced
Closed

259% more call options, than puts

Call options by funds: $419M | Put options by funds: $117M

74% more repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 68

5% less first-time investments, than exits

New positions opened: 40 | Existing positions closed: 42

1% less funds holding

Funds holding: 277274 (-3)

7% less capital invested

Capital invested by funds: $8.77B → $8.19B (-$577M)

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

Holders
274
Holders Change
-3
Holders Change %
-1.08%
% of All Funds
7.88%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.06%
New
40
Increased
118
Reduced
68
Closed
42
Calls
$419M
Puts
$117M
Net Calls
+$302M
Net Calls Change
-$106M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.49B -$48.2M -1,555,836 -2%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$578M +$24.2M +779,221 +4%
JP Morgan Chase
3
JP Morgan Chase
New York
$457M +$71.4M +2,301,906 +19%
Wells Fargo
4
Wells Fargo
California
$449M -$44.6M -1,439,496 -9%
Harris Associates
5
Harris Associates
Illinois
$426M +$1.11M +35,782 +0.3%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$362M +$7.41M +239,099 +2%
Vanguard Group
7
Vanguard Group
Pennsylvania
$288M +$9.08M +292,771 +3%
Citigroup
8
Citigroup
New York
$271M -$156K -5,024 -0.1%
Boston Partners
9
Boston Partners
Massachusetts
$246M +$32.4M +1,044,158 +15%
BIT
10
BlackRock Institutional Trust
California
$185M +$8.07M +260,368 +5%
State Street
11
State Street
Massachusetts
$145M +$12.6M +405,678 +10%
Select Equity Group
12
Select Equity Group
New York
$136M +$134M +4,335,714 New
Norges Bank
13
Norges Bank
Norway
$134M +$73.1M +2,357,906 +123%
Wellington Management Group
14
Wellington Management Group
Massachusetts
$101M +$5.94M +191,574 +6%
ACM
15
AKRE Capital Management
Virginia
$99M
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$99M -$273K -8,806 -0.3%
UIM
17
USS Investment Management
United Kingdom
$85.4M
Ameriprise
18
Ameriprise
Minnesota
$82.6M -$28M -902,600 -26%
BFA
19
BlackRock Fund Advisors
California
$72.1M +$2.35M +75,720 +3%
Northern Trust
20
Northern Trust
Illinois
$56.6M +$11.5M +371,244 +26%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$51.6M +$11.3M +364,500 +28%
HCM
22
Holland Capital Management
Illinois
$46.5M -$882K -28,457 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$42.1M -$9.67M -311,982 -19%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$37.7M -$1.56M -50,281 -4%
BNP Paribas Asset Management
25
BNP Paribas Asset Management
France
$37.1M +$198K +6,400 +0.5%

AMTD Hedge Fund Activity: Q2 2014 in Review

274 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q2 2014, worth a combined $8.19B — down 6.6% from $8.77B a quarter earlier.

Sellers outnumbered buyers: 42 funds closed out of AMTD and 40 opened new positions — a net loss of 2 holders — while 68 trimmed existing stakes and 118 added.

The largest buyer was Select Equity Group, opening a new position worth an estimated $134M. The largest seller was Findlay Park Partners, exiting entirely with an estimated $140M sold.

  • 274 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q2 2014, down from 277 in Q1 2014.
  • Funds reported $8.19B of TD Ameritrade Holding Corp stock for Q2 2014, down 6.6% quarter-over-quarter.
  • 40 funds opened new TD Ameritrade Holding Corp positions in Q2 2014 and 42 closed out, a net change of -2 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q2 2014 was Select Equity Group, an estimated $134M added.
  • The largest TD Ameritrade Holding Corp seller in Q2 2014 was Findlay Park Partners, an estimated $140M sold.

Based on aggregated 13F filings for Q2 2014.