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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

279 hedge funds and large institutions have $7.96B invested in TD Ameritrade Holding Corp in 2016 Q1 according to their latest regulatory filings, with 22 funds opening new positions, 109 increasing their positions, 96 reducing their positions, and 47 closing their positions.

New
Increased
Maintained
Reduced
Closed

76% more call options, than puts

Call options by funds: $39.6M | Put options by funds: $22.5M

14% more repeat investments, than reductions

Existing positions increased: 109 | Existing positions reduced: 96

9% less funds holding

Funds holding: 307279 (-28)

11% less capital invested

Capital invested by funds: $8.92B → $7.96B (-$961M)

53% less first-time investments, than exits

New positions opened: 22 | Existing positions closed: 47

100% less funds holding in top 10

Funds holding in top 10: 30 (-3)

Holders
279
Holders Change
-28
Holders Change %
-9.12%
% of All Funds
7.43%
Holding in Top 10
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-100%
% of All Funds
New
22
Increased
109
Reduced
96
Closed
47
Calls
$39.6M
Puts
$22.5M
Net Calls
+$17M
Net Calls Change
-$41.3M
Name Holding Trade Value Shares
Change
Change in
Stake
T. Rowe Price Associates
1
T. Rowe Price Associates
Maryland
$1.89B +$341M +11,565,680 +24%
Baillie Gifford & Co
2
Baillie Gifford & Co
United Kingdom
$693M -$1.06M -35,855 -0.2%
Citigroup
3
Citigroup
New York
$389M +$847K +28,755 +0.2%
Harris Associates
4
Harris Associates
Illinois
$355M -$1.95M -66,300 -0.6%
Vanguard Group
5
Vanguard Group
Pennsylvania
$349M +$11.1M +378,168 +4%
JHIU
6
Janus Henderson Investors US
Colorado
$317M +$28M +951,642 +10%
Wells Fargo
7
Wells Fargo
California
$288M -$7.89M -267,852 -3%
Boston Partners
8
Boston Partners
Massachusetts
$242M -$42M -1,424,504 -16%
Artisan Partners
9
Artisan Partners
Wisconsin
$224M -$51.6M -1,753,569 -20%
VOYA Investment Management
10
VOYA Investment Management
Georgia
$206M +$30.3M +1,028,721 +19%
BIT
11
BlackRock Institutional Trust
California
$204M -$1.17M -39,768 -0.6%
JP Morgan Chase
12
JP Morgan Chase
New York
$160M -$163M -5,536,740 -52%
CWG
13
C WorldWide Group
Denmark
$148M -$2.71M -92,100 -2%
State Street
14
State Street
Massachusetts
$146M +$3.24M +109,997 +2%
Bank of New York Mellon
15
Bank of New York Mellon
New York
$110M -$137M -4,667,920 -57%
Jennison Associates
16
Jennison Associates
New York
$102M -$1.17M -39,635 -1%
Caisse de Depot et Placement du Quebec (CDPQ)
17
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$99.8M +$24.3M +823,500 +35%
Lord, Abbett & Co
18
Lord, Abbett & Co
New Jersey
$99.4M +$21.6M +734,040 +30%
ACM
19
AKRE Capital Management
Virginia
$93.6M
BFA
20
BlackRock Fund Advisors
California
$89.1M -$9.01M -305,969 -10%
Mitsubishi UFJ Trust & Banking
21
Mitsubishi UFJ Trust & Banking
Japan
$87.4M +$6.55M +222,524 +9%
UIM
22
USS Investment Management
United Kingdom
$85.9M
First Trust Advisors
23
First Trust Advisors
Illinois
$71.2M -$29.1M -987,893 -30%
Norges Bank
24
Norges Bank
Norway
$65.4M +$495K +16,789 +0.8%
Invesco
25
Invesco
Georgia
$62.2M +$27.6M +938,417 +91%

AMTD Hedge Fund Activity: Q1 2016 in Review

279 of the 3,753 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q1 2016, worth a combined $7.96B — down 11% from $8.92B a quarter earlier.

Sellers outnumbered buyers: 47 funds closed out of AMTD and 22 opened new positions — a net loss of 25 holders — while 96 trimmed existing stakes and 109 added.

The largest buyer was T. Rowe Price Associates, adding an estimated $341M. The largest seller was JP Morgan Chase, cutting an estimated $163M.

  • 279 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q1 2016, down from 307 in Q4 2015.
  • Funds reported $7.96B of TD Ameritrade Holding Corp stock for Q1 2016, down 11% quarter-over-quarter.
  • 22 funds opened new TD Ameritrade Holding Corp positions in Q1 2016 and 47 closed out, a net change of -25 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q1 2016 was T. Rowe Price Associates, an estimated $341M added.
  • The largest TD Ameritrade Holding Corp seller in Q1 2016 was JP Morgan Chase, an estimated $163M sold.

Based on aggregated 13F filings for Q1 2016.