TD Ameritrade Holding Corp
AMTD
AMTD was delisted on the 5th of October, 2020.
283 hedge funds and large institutions have $13.6B invested in TD Ameritrade Holding Corp in 2016 Q2 according to their latest regulatory filings, with 39 funds opening new positions, 107 increasing their positions, 86 reducing their positions, and 31 closing their positions.
71% more capital invested
Capital invested by funds: $7.96B → $13.6B (+$5.63B)
26% more first-time investments, than exits
New positions opened: 39 | Existing positions closed: 31
24% more repeat investments, than reductions
Existing positions increased: 107 | Existing positions reduced: 86
1% more funds holding
Funds holding: 279 → 283 (+4)
22% less call options, than puts
Call options by funds: $33.9M | Put options by funds: $43.5M
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Toronto Dominion Bank
Toronto, Ontario,
Ontario, Canada
|
+$6.78B |
| 2 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$180M |
| 3 |
OAC
OMERS Administration Corp
Toronto,
Ontario, Canada
|
+$80.3M |
| 4 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$42.2M |
| 5 |
CG
Caprock Group
Boise,
Idaho
|
+$37.7M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Artisan Partners
Milwaukee,
Wisconsin
|
-$165M |
| 2 |
Wells Fargo
San Francisco,
California
|
-$129M |
| 3 |
UIM
USS Investment Management
London,
United Kingdom
|
-$85.9M |
| 4 |
VOYA Investment Management
Atlanta,
Georgia
|
-$57.4M |
| 5 |
Royal London Asset Management
United Kingdom
|
-$47.2M |
AMTD Hedge Fund Activity: Q2 2016 in Review
283 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q2 2016, worth a combined $13.6B — up 71% from $7.96B a quarter earlier.
Buyers outnumbered sellers: 39 funds opened new AMTD positions and 31 closed out — a net gain of 8 holders — while 107 added to existing stakes and 86 trimmed.
The largest buyer was Toronto Dominion Bank, adding an estimated $6.78B. The largest seller was Artisan Partners, cutting an estimated $165M.
- 283 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q2 2016, up from 279 in Q1 2016.
- Funds reported $13.6B of TD Ameritrade Holding Corp stock for Q2 2016, up 71% quarter-over-quarter.
- 39 funds opened new TD Ameritrade Holding Corp positions in Q2 2016 and 31 closed out, a net change of +8 holders.
- The largest TD Ameritrade Holding Corp buyer in Q2 2016 was Toronto Dominion Bank, an estimated $6.78B added.
- The largest TD Ameritrade Holding Corp seller in Q2 2016 was Artisan Partners, an estimated $165M sold.
Based on aggregated 13F filings for Q2 2016.