TD Ameritrade Holding Corp
AMTD
AMTD was delisted on the 5th of October, 2020.
287 hedge funds and large institutions have $9.84B 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.
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: 267 → 287 (+20)
5% more repeat investments, than reductions
Existing positions increased: 98 | Existing positions reduced: 93
0% more capital invested
Capital invested by funds: $9.8B → $9.84B (+$40M)
100% less funds holding in top 10
Funds holding in top 10: 1 → 0 (-1)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Citigroup
New York
|
+$157M |
| 2 |
Jennison Associates
New York
|
+$101M |
| 3 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$99.9M |
| 4 |
Citadel Advisors
Miami,
Florida
|
+$46.3M |
| 5 |
GA
Geneva Advisors
Chicago,
Illinois
|
+$41.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$223M |
| 2 |
Wellington Management Group
Boston,
Massachusetts
|
-$65.9M |
| 3 |
Ameriprise
Minneapolis,
Minnesota
|
-$47.2M |
| 4 |
RG
Renaissance Group
Covington,
Kentucky
|
-$33.6M |
| 5 |
BAPIM
British Airways Pensions Investment Management
London,
United Kingdom
|
-$22.8M |
AMTD Hedge Fund Activity: Q2 2015 in Review
287 of the 3,730 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q2 2015, worth a combined $9.84B — up 0.41% from $9.8B 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 $9.84B of TD Ameritrade Holding Corp stock for Q2 2015, up 0.41% 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.