TD Ameritrade Holding Corp
AMTD
AMTD was delisted on the 5th of October, 2020.
276 hedge funds and large institutions have $8.33B invested in TD Ameritrade Holding Corp in 2015 Q3 according to their latest regulatory filings, with 27 funds opening new positions, 99 increasing their positions, 86 reducing their positions, and 37 closing their positions.
239% more call options, than puts
Call options by funds: $94.5M | Put options by funds: $27.9M
15% more repeat investments, than reductions
Existing positions increased: 99 | Existing positions reduced: 86
4% less funds holding
Funds holding: 287 → 276 (-11)
15% less capital invested
Capital invested by funds: $9.81B → $8.33B (-$1.48B)
27% less first-time investments, than exits
New positions opened: 27 | Existing positions closed: 37
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VOYA Investment Management
Atlanta,
Georgia
|
+$103M |
| 2 |
JHIU
Janus Henderson Investors US
Denver,
Colorado
|
+$38.5M |
| 3 |
Citadel Advisors
Miami,
Florida
|
+$36.1M |
| 4 |
Boston Partners
Boston,
Massachusetts
|
+$30.8M |
| 5 |
Bank of America
Charlotte,
North Carolina
|
+$30.4M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
JP Morgan Chase
New York
|
-$163M |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$99.6M |
| 3 |
Lord, Abbett & Co
Jersey City,
New Jersey
|
-$75.8M |
| 4 |
Ameriprise
Minneapolis,
Minnesota
|
-$58.9M |
| 5 |
Teacher Retirement System of Texas
Austin,
Texas
|
-$25.1M |
AMTD Hedge Fund Activity: Q3 2015 in Review
276 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q3 2015, worth a combined $8.33B — down 15% from $9.81B a quarter earlier.
Sellers outnumbered buyers: 37 funds closed out of AMTD and 27 opened new positions — a net loss of 10 holders — while 86 trimmed existing stakes and 99 added.
The largest buyer was VOYA Investment Management, adding an estimated $103M. The largest seller was JP Morgan Chase, cutting an estimated $163M.
- 276 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q3 2015, down from 287 in Q2 2015.
- Funds reported $8.33B of TD Ameritrade Holding Corp stock for Q3 2015, down 15% quarter-over-quarter.
- 27 funds opened new TD Ameritrade Holding Corp positions in Q3 2015 and 37 closed out, a net change of -10 holders.
- The largest TD Ameritrade Holding Corp buyer in Q3 2015 was VOYA Investment Management, an estimated $103M added.
- The largest TD Ameritrade Holding Corp seller in Q3 2015 was JP Morgan Chase, an estimated $163M sold.
Based on aggregated 13F filings for Q3 2015.