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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

286 hedge funds and large institutions have $16.5B invested in TD Ameritrade Holding Corp in 2016 Q3 according to their latest regulatory filings, with 36 funds opening new positions, 105 increasing their positions, 88 reducing their positions, and 31 closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more funds holding in top 10

Funds holding in top 10: 24 (+2)

61% more call options, than puts

Call options by funds: $127M | Put options by funds: $78.5M

21% more capital invested

Capital invested by funds: $13.6B → $16.5B (+$2.89B)

19% more repeat investments, than reductions

Existing positions increased: 105 | Existing positions reduced: 88

16% more first-time investments, than exits

New positions opened: 36 | Existing positions closed: 31

1% more funds holding

Funds holding: 283286 (+3)

Holders
286
Holders Change
+3
Holders Change %
+1.06%
% of All Funds
7.63%
Holding in Top 10
4
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+100%
% of All Funds
0.11%
New
36
Increased
105
Reduced
88
Closed
31
Calls
$127M
Puts
$78.5M
Net Calls
+$48M
Net Calls Change
+$57.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$7.86B +$25.3K +812 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$2.3B -$20.5M -658,837 -1%
Baillie Gifford & Co
3
Baillie Gifford & Co
United Kingdom
$726M -$22.3M -715,511 -3%
JHIU
4
Janus Henderson Investors US
Colorado
$488M +$83.9M +2,691,571 +24%
Citigroup
5
Citigroup
New York
$435M +$1.1M +35,217 +0.3%
Vanguard Group
6
Vanguard Group
Pennsylvania
$395M -$8.16M -262,061 -2%
Harris Associates
7
Harris Associates
Illinois
$370M -$23.2M -746,000 -7%
Boston Partners
8
Boston Partners
Massachusetts
$321M +$19.7M +632,780 +7%
BIT
9
BlackRock Institutional Trust
California
$244M +$12.5M +400,563 +6%
Caisse de Depot et Placement du Quebec (CDPQ)
10
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$160M -$146K -4,700 -0.1%
State Street
11
State Street
Massachusetts
$158M +$329K +10,568 +0.2%
Bank of New York Mellon
12
Bank of New York Mellon
New York
$157M +$1.75M +56,244 +1%
JP Morgan Chase
13
JP Morgan Chase
New York
$139M -$24.3M -780,127 -16%
Lord, Abbett & Co
14
Lord, Abbett & Co
New Jersey
$135M -$14.6M -470,138 -11%
ACM
15
AKRE Capital Management
Virginia
$105M
BFA
16
BlackRock Fund Advisors
California
$101M +$3.52M +112,819 +4%
Mitsubishi UFJ Trust & Banking
17
Mitsubishi UFJ Trust & Banking
Japan
$99.2M +$3.74M +119,945 +4%
OAC
18
OMERS Administration Corp
Ontario, Canada
$93M
Norges Bank
19
Norges Bank
Norway
$91.7M -$516K -16,572 -0.6%
First Trust Advisors
20
First Trust Advisors
Illinois
$86.4M +$5.62M +180,224 +8%
Jennison Associates
21
Jennison Associates
New York
$82.1M -$25.5M -818,337 -26%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$70.7M +$390K +12,509 +0.6%
Goldman Sachs
23
Goldman Sachs
New York
$68.3M +$16.7M +535,412 +38%
Wells Fargo
24
Wells Fargo
California
$63.8M -$97M -3,114,901 -63%
BG
25
BlackRock Group
United Kingdom
$62.3M +$16.2M +520,547 +42%

AMTD Hedge Fund Activity: Q3 2016 in Review

286 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q3 2016, worth a combined $16.5B — up 21% from $13.6B a quarter earlier.

Buyers outnumbered sellers: 36 funds opened new AMTD positions and 31 closed out — a net gain of 5 holders — while 105 added to existing stakes and 88 trimmed.

The largest buyer was Janus Henderson Investors US, adding an estimated $83.9M. The largest seller was C WorldWide Group, exiting entirely with an estimated $137M sold.

  • 286 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q3 2016, up from 283 in Q2 2016.
  • Funds reported $16.5B of TD Ameritrade Holding Corp stock for Q3 2016, up 21% quarter-over-quarter.
  • 36 funds opened new TD Ameritrade Holding Corp positions in Q3 2016 and 31 closed out, a net change of +5 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q3 2016 was Janus Henderson Investors US, an estimated $83.9M added.
  • The largest TD Ameritrade Holding Corp seller in Q3 2016 was C WorldWide Group, an estimated $137M sold.

Based on aggregated 13F filings for Q3 2016.