TD Ameritrade Holding Corp
AMTD
AMTD was delisted on the 5th of October, 2020.
287 hedge funds and large institutions have $9.66B invested in TD Ameritrade Holding Corp in 2014 Q4 according to their latest regulatory filings, with 51 funds opening new positions, 97 increasing their positions, 93 reducing their positions, and 22 closing their positions.
132% more first-time investments, than exits
New positions opened: 51 | Existing positions closed: 22
93% more call options, than puts
Call options by funds: $411M | Put options by funds: $213M
10% more funds holding
Funds holding: 260 → 287 (+27)
9% more capital invested
Capital invested by funds: $8.87B → $9.66B (+$792M)
4% more repeat investments, than reductions
Existing positions increased: 97 | Existing positions reduced: 93
100% less funds holding in top 10
Funds holding in top 10: 4 → 0 (-4)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
+$273M |
| 2 |
Ameriprise
Minneapolis,
Minnesota
|
+$51M |
| 3 |
JP Morgan Chase
New York
|
+$48.4M |
| 4 |
Renaissance Technologies
New York
|
+$35.2M |
| 5 |
Susquehanna International Group
Bala Cynwyd,
Pennsylvania
|
+$34.5M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$182M |
| 2 |
Bank of New York Mellon
New York
|
-$81.9M |
| 3 |
CANY
Caxton Associates (New York)
New York
|
-$41.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
-$41.3M |
| 5 |
Boston Partners
Boston,
Massachusetts
|
-$36.1M |
AMTD Hedge Fund Activity: Q4 2014 in Review
287 of the 3,765 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q4 2014, worth a combined $9.66B — up 8.9% from $8.87B a quarter earlier.
Buyers outnumbered sellers: 51 funds opened new AMTD positions and 22 closed out — a net gain of 29 holders — while 97 added to existing stakes and 93 trimmed.
The largest buyer was Artisan Partners, adding an estimated $273M. The largest seller was T. Rowe Price Associates, cutting an estimated $182M.
- 287 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q4 2014, up from 260 in Q3 2014.
- Funds reported $9.66B of TD Ameritrade Holding Corp stock for Q4 2014, up 8.9% quarter-over-quarter.
- 51 funds opened new TD Ameritrade Holding Corp positions in Q4 2014 and 22 closed out, a net change of +29 holders.
- The largest TD Ameritrade Holding Corp buyer in Q4 2014 was Artisan Partners, an estimated $273M added.
- The largest TD Ameritrade Holding Corp seller in Q4 2014 was T. Rowe Price Associates, an estimated $182M sold.
Based on aggregated 13F filings for Q4 2014.