TD Ameritrade Holding Corp
AMTD
AMTD was delisted on the 5th of October, 2020.
289 hedge funds and large institutions have $21.4B invested in TD Ameritrade Holding Corp in 2017 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 108 increasing their positions, 104 reducing their positions, and 41 closing their positions.
54% more call options, than puts
Call options by funds: $159M | Put options by funds: $103M
14% more capital invested
Capital invested by funds: $18.7B → $21.4B (+$2.68B)
4% more repeat investments, than reductions
Existing positions increased: 108 | Existing positions reduced: 104
0% more funds holding in top 10
Funds holding in top 10: 5 → 5 (0)
5% less funds holding
Funds holding: 303 → 289 (-14)
29% less first-time investments, than exits
New positions opened: 29 | Existing positions closed: 41
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Janus Henderson Group
London,
United Kingdom
|
+$789M |
| 2 |
Fidelity Investments
Boston,
Massachusetts
|
+$207M |
| 3 |
Wellington Management Group
Boston,
Massachusetts
|
+$153M |
| 4 |
T. Rowe Price Associates
Baltimore,
Maryland
|
+$126M |
| 5 |
TCM
TimesSquare Capital Management
New York
|
+$55.6M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
WBC
Westpac Banking Corp
Sydney,
Australia
|
-$134M |
| 2 |
Boston Partners
Boston,
Massachusetts
|
-$87.3M |
| 3 |
Morgan Stanley
New York
|
-$45.8M |
| 4 |
JP Morgan Chase
New York
|
-$43.3M |
| 5 |
SGAM
Smith Group Asset Management
Dallas,
Texas
|
-$31.5M |
AMTD Hedge Fund Activity: Q2 2017 in Review
289 of the 4,011 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q2 2017, worth a combined $21.4B — up 14% from $18.7B a quarter earlier.
Sellers outnumbered buyers: 41 funds closed out of AMTD and 29 opened new positions — a net loss of 12 holders — while 104 trimmed existing stakes and 108 added.
The largest buyer was Janus Henderson Group, adding an estimated $789M. The largest seller was Westpac Banking Corp, cutting an estimated $134M.
- 289 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q2 2017, down from 303 in Q1 2017.
- Funds reported $21.4B of TD Ameritrade Holding Corp stock for Q2 2017, up 14% quarter-over-quarter.
- 29 funds opened new TD Ameritrade Holding Corp positions in Q2 2017 and 41 closed out, a net change of -12 holders.
- The largest TD Ameritrade Holding Corp buyer in Q2 2017 was Janus Henderson Group, an estimated $789M added.
- The largest TD Ameritrade Holding Corp seller in Q2 2017 was Westpac Banking Corp, an estimated $134M sold.
Based on aggregated 13F filings for Q2 2017.