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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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.

New
Increased
Maintained
Reduced
Closed

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: 287276 (-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

Holders
276
Holders Change
-11
Holders Change %
-3.83%
% of All Funds
7.71%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
27
Increased
99
Reduced
86
Closed
37
Calls
$94.5M
Puts
$27.9M
Net Calls
+$66.6M
Net Calls Change
-$22.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.55B -$99.6M -2,841,135 -6%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$671M +$13M +369,811 +2%
Harris Associates
3
Harris Associates
Illinois
$430M -$1.17M -33,414 -0.2%
Wells Fargo
4
Wells Fargo
California
$408M +$4.67M +133,387 +1%
Citigroup
5
Citigroup
New York
$393M +$1.05M +30,109 +0.2%
JP Morgan Chase
6
JP Morgan Chase
New York
$337M -$163M -4,663,891 -31%
Vanguard Group
7
Vanguard Group
Pennsylvania
$334M +$4.3M +122,613 +1%
Boston Partners
8
Boston Partners
Massachusetts
$297M +$30.8M +878,392 +10%
Bank of New York Mellon
9
Bank of New York Mellon
New York
$296M -$1.62M -46,097 -0.5%
Artisan Partners
10
Artisan Partners
Wisconsin
$292M -$7.83M -223,417 -2%
JHIU
11
Janus Henderson Investors US
Colorado
$246M +$38.5M +1,100,181 +17%
BIT
12
BlackRock Institutional Trust
California
$208M +$3.08M +88,033 +1%
Select Equity Group
13
Select Equity Group
New York
$201M -$11.8M -336,243 -5%
CWG
14
C WorldWide Group
Denmark
$161M -$18M -513,100 -9%
State Street
15
State Street
Massachusetts
$143M -$4.25M -121,197 -3%
Jennison Associates
16
Jennison Associates
New York
$105M +$19.9M +566,792 +21%
ACM
17
AKRE Capital Management
Virginia
$103M +$2.37M +67,500 +2%
BFA
18
BlackRock Fund Advisors
California
$97.3M +$4.98M +142,081 +5%
VOYA Investment Management
19
VOYA Investment Management
Georgia
$97M +$103M +2,927,820 +2,474%
UIM
20
USS Investment Management
United Kingdom
$86.7M
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$84.1M +$7.88M +225,000 +9%
Mitsubishi UFJ Trust & Banking
22
Mitsubishi UFJ Trust & Banking
Japan
$82.5M -$1.67M -47,658 -2%
First Trust Advisors
23
First Trust Advisors
Illinois
$80.5M +$19M +543,358 +27%
Citadel Advisors
24
Citadel Advisors
Florida
$72.6M +$36.1M +1,031,508 +83%
Norges Bank
25
Norges Bank
Norway
$67.7M -$1.91M -54,382 -2%

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.