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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

387 hedge funds and large institutions have $28.5B invested in TD Ameritrade Holding Corp in 2018 Q2 according to their latest regulatory filings, with 65 funds opening new positions, 118 increasing their positions, 143 reducing their positions, and 55 closing their positions.

New
Increased
Maintained
Reduced
Closed

18% more first-time investments, than exits

New positions opened: 65 | Existing positions closed: 55

13% more funds holding in top 10

Funds holding in top 10: 89 (+1)

2% more funds holding

Funds holding: 379387 (+8)

8% less capital invested

Capital invested by funds: $31B → $28.5B (-$2.55B)

17% less repeat investments, than reductions

Existing positions increased: 118 | Existing positions reduced: 143

39% less call options, than puts

Call options by funds: $66.1M | Put options by funds: $108M

Holders
387
Holders Change
+8
Holders Change %
+2.11%
% of All Funds
8.86%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.21%
New
65
Increased
118
Reduced
143
Closed
55
Calls
$66.1M
Puts
$108M
Net Calls
-$42.1M
Net Calls Change
-$63.6M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$12.8B +$528K +8,870 +0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$4.01B -$3.92M -65,856 -0.1%
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$1.2B +$50.6M +848,903 +4%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$1.02B -$21.7M -365,067 -2%
Fidelity Investments
5
Fidelity Investments
Massachusetts
$942M +$123M +2,071,893 +14%
Vanguard Group
6
Vanguard Group
Pennsylvania
$854M +$13.5M +226,223 +1%
BlackRock
7
BlackRock
New York
$756M -$120M -2,018,675 -13%
Citigroup
8
Citigroup
New York
$544M -$5.45M -91,546 -0.9%
Boston Partners
9
Boston Partners
Massachusetts
$495M +$47.8M +802,966 +10%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$491M -$10M -167,932 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$304M +$298M +5,009,229 +934%
RI
12
RPTC Inc
Wyoming
$294M -$119M -2,000,000 -27%
State Street
13
State Street
Massachusetts
$275M -$21.9M -367,302 -7%
Artisan Partners
14
Artisan Partners
Wisconsin
$263M -$6.52M -109,448 -2%
First Trust Advisors
15
First Trust Advisors
Illinois
$221M +$39.7M +666,702 +20%
PG
16
Pendal Group
Australia
$191M -$9.13M -153,196 -4%
Norges Bank
17
Norges Bank
Norway
$181M +$24.5M +411,648 +14%
Massachusetts Financial Services
18
Massachusetts Financial Services
Massachusetts
$167M +$21.7M +363,827 +14%
ACM
19
AKRE Capital Management
Virginia
$163M -$1.02M -17,078 -0.6%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$128M -$24.5M -411,608 -15%
Caisse de Depot et Placement du Quebec (CDPQ)
21
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$124M -$63.4M -1,065,055 -32%
Jennison Associates
22
Jennison Associates
New York
$105M -$6.14M -103,015 -5%
Mitsubishi UFJ Trust & Banking
23
Mitsubishi UFJ Trust & Banking
Japan
$102M -$3.29M -55,300 -3%
JP Morgan Chase
24
JP Morgan Chase
New York
$101M -$76.8M -1,288,428 -41%
TCM
25
TimesSquare Capital Management
New York
$96.8M +$9.97M +167,300 +10%

AMTD Hedge Fund Activity: Q2 2018 in Review

387 of the 4,368 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q2 2018, worth a combined $28.5B — down 8.2% from $31B a quarter earlier.

Buyers outnumbered sellers: 65 funds opened new AMTD positions and 55 closed out — a net gain of 10 holders — while 118 added to existing stakes and 143 trimmed.

The largest buyer was Citadel Advisors, adding an estimated $298M. The largest seller was BlackRock, cutting an estimated $120M.

  • 387 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q2 2018, up from 379 in Q1 2018.
  • Funds reported $28.5B of TD Ameritrade Holding Corp stock for Q2 2018, down 8.2% quarter-over-quarter.
  • 65 funds opened new TD Ameritrade Holding Corp positions in Q2 2018 and 55 closed out, a net change of +10 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q2 2018 was Citadel Advisors, an estimated $298M added.
  • The largest TD Ameritrade Holding Corp seller in Q2 2018 was BlackRock, an estimated $120M sold.

Based on aggregated 13F filings for Q2 2018.