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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

260 hedge funds and large institutions have $8.88B invested in TD Ameritrade Holding Corp in 2014 Q3 according to their latest regulatory filings, with 29 funds opening new positions, 86 increasing their positions, 87 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

308% more call options, than puts

Call options by funds: $579M | Put options by funds: $142M

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

8% more capital invested

Capital invested by funds: $8.19B → $8.88B (+$689M)

1% less repeat investments, than reductions

Existing positions increased: 86 | Existing positions reduced: 87

5% less funds holding

Funds holding: 274260 (-14)

26% less first-time investments, than exits

New positions opened: 29 | Existing positions closed: 39

Holders
260
Holders Change
-14
Holders Change %
-5.11%
% of All Funds
7.54%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.12%
New
29
Increased
86
Reduced
87
Closed
39
Calls
$579M
Puts
$142M
Net Calls
+$437M
Net Calls Change
+$135M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.5B -$148M -4,565,146 -6%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$652M +$36.3M +1,121,384 +6%
JP Morgan Chase
3
JP Morgan Chase
New York
$490M +$3.38M +104,319 +0.7%
Wells Fargo
4
Wells Fargo
California
$466M -$10.8M -334,669 -2%
Harris Associates
5
Harris Associates
Illinois
$450M -$2.93M -90,632 -0.7%
Bank of New York Mellon
6
Bank of New York Mellon
New York
$366M -$18M -554,624 -5%
Vanguard Group
7
Vanguard Group
Pennsylvania
$321M +$14M +431,879 +5%
Boston Partners
8
Boston Partners
Massachusetts
$275M +$13.5M +417,937 +5%
Citigroup
9
Citigroup
New York
$267M -$20.3M -627,510 -7%
BIT
10
BlackRock Institutional Trust
California
$208M +$10.9M +335,277 +6%
Select Equity Group
11
Select Equity Group
New York
$206M +$59.9M +1,851,087 +43%
CWG
12
C WorldWide Group
Denmark
$203M +$197M +6,092,450 New
State Street
13
State Street
Massachusetts
$159M +$4.56M +140,884 +3%
ACM
14
AKRE Capital Management
Virginia
$105M
Wellington Management Group
15
Wellington Management Group
Massachusetts
$103M -$3.98M -123,017 -4%
Mitsubishi UFJ Trust & Banking
16
Mitsubishi UFJ Trust & Banking
Japan
$101M -$3.92M -121,007 -4%
Ameriprise
17
Ameriprise
Minnesota
$96.4M +$8.22M +254,009 +10%
UIM
18
USS Investment Management
United Kingdom
$91M
BFA
19
BlackRock Fund Advisors
California
$81.3M +$4.4M +135,888 +6%
Norges Bank
20
Norges Bank
Norway
$77.8M -$63.1M -1,950,275 -46%
HCM
21
Holland Capital Management
Illinois
$76.4M +$26.1M +805,305 +54%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$61.1M +$5.99M +185,000 +11%
Citadel Advisors
23
Citadel Advisors
Florida
$57.6M +$54.6M +1,686,334 +4,097%
Northern Trust
24
Northern Trust
Illinois
$54.3M -$5.81M -179,400 -10%
Millennium Management
25
Millennium Management
New York
$45.8M +$14.8M +458,584 +50%

AMTD Hedge Fund Activity: Q3 2014 in Review

260 of the 3,446 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q3 2014, worth a combined $8.88B — up 8.4% from $8.19B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AMTD and 29 opened new positions — a net loss of 10 holders — while 87 trimmed existing stakes and 86 added.

The largest buyer was Select Equity Group, adding an estimated $59.9M. The largest seller was T. Rowe Price Associates, cutting an estimated $148M.

  • 260 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q3 2014, down from 274 in Q2 2014.
  • Funds reported $8.88B of TD Ameritrade Holding Corp stock for Q3 2014, up 8.4% quarter-over-quarter.
  • 29 funds opened new TD Ameritrade Holding Corp positions in Q3 2014 and 39 closed out, a net change of -10 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q3 2014 was Select Equity Group, an estimated $59.9M added.
  • The largest TD Ameritrade Holding Corp seller in Q3 2014 was T. Rowe Price Associates, an estimated $148M sold.

Based on aggregated 13F filings for Q3 2014.