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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

267 hedge funds and large institutions have $9.82B invested in TD Ameritrade Holding Corp in 2015 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 104 increasing their positions, 93 reducing their positions, and 39 closing their positions.

New
Increased
Maintained
Reduced
Closed

126% more call options, than puts

Call options by funds: $74.1M | Put options by funds: $32.7M

12% more repeat investments, than reductions

Existing positions increased: 104 | Existing positions reduced: 93

1% more capital invested

Capital invested by funds: $9.67B → $9.82B (+$145M)

7% less funds holding

Funds holding: 287267 (-20)

44% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 39

Holders
267
Holders Change
-20
Holders Change %
-6.97%
% of All Funds
7.12%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.03%
New
22
Increased
104
Reduced
93
Closed
39
Calls
$74.1M
Puts
$32.7M
Net Calls
+$41.4M
Net Calls Change
-$157M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$2.15B -$426M -11,979,351 -17%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$759M +$11.9M +333,998 +2%
JP Morgan Chase
3
JP Morgan Chase
New York
$543M -$55.3M -1,556,327 -10%
Harris Associates
4
Harris Associates
Illinois
$506M +$3.17M +89,126 +0.7%
Wells Fargo
5
Wells Fargo
California
$490M +$6.68M +187,856 +1%
Vanguard Group
6
Vanguard Group
Pennsylvania
$381M +$15.9M +446,249 +5%
Bank of New York Mellon
7
Bank of New York Mellon
New York
$364M +$43.2M +1,214,004 +14%
Artisan Partners
8
Artisan Partners
Wisconsin
$363M +$24M +673,666 +7%
Citigroup
9
Citigroup
New York
$302M +$2.3M +64,667 +0.8%
Boston Partners
10
Boston Partners
Massachusetts
$274M +$6.35M +178,511 +2%
Select Equity Group
11
Select Equity Group
New York
$263M +$26.7M +751,656 +12%
BIT
12
BlackRock Institutional Trust
California
$243M +$8.76M +246,390 +4%
CWG
13
C WorldWide Group
Denmark
$211M -$2.95M -82,900 -1%
State Street
14
State Street
Massachusetts
$179M -$7.78M -218,712 -4%
Ameriprise
15
Ameriprise
Minnesota
$176M +$11.6M +326,609 +7%
JHIU
16
Janus Henderson Investors US
Colorado
$147M +$134M +3,776,606 +2,219%
Lord, Abbett & Co
17
Lord, Abbett & Co
New Jersey
$125M +$108M +3,050,755 +963%
ACM
18
AKRE Capital Management
Virginia
$118M
Mitsubishi UFJ Trust & Banking
19
Mitsubishi UFJ Trust & Banking
Japan
$105M -$39K -1,098 -0%
UIM
20
USS Investment Management
United Kingdom
$102M
BFA
21
BlackRock Fund Advisors
California
$101M +$1.35M +37,944 +1%
Caisse de Depot et Placement du Quebec (CDPQ)
22
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$90M
Norges Bank
23
Norges Bank
Norway
$81.2M -$3.73M -104,984 -5%
HCM
24
Holland Capital Management
Illinois
$79.6M +$985K +27,705 +1%
Wellington Management Group
25
Wellington Management Group
Massachusetts
$73.4M -$11.6M -325,186 -14%

AMTD Hedge Fund Activity: Q1 2015 in Review

267 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q1 2015, worth a combined $9.82B — up 1.5% from $9.67B a quarter earlier.

Sellers outnumbered buyers: 39 funds closed out of AMTD and 22 opened new positions — a net loss of 17 holders — while 93 trimmed existing stakes and 104 added.

The largest buyer was Janus Henderson Investors US, adding an estimated $134M. The largest seller was T. Rowe Price Associates, cutting an estimated $426M.

  • 267 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q1 2015, down from 287 in Q4 2014.
  • Funds reported $9.82B of TD Ameritrade Holding Corp stock for Q1 2015, up 1.5% quarter-over-quarter.
  • 22 funds opened new TD Ameritrade Holding Corp positions in Q1 2015 and 39 closed out, a net change of -17 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q1 2015 was Janus Henderson Investors US, an estimated $134M added.
  • The largest TD Ameritrade Holding Corp seller in Q1 2015 was T. Rowe Price Associates, an estimated $426M sold.

Based on aggregated 13F filings for Q1 2015.