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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

366 hedge funds and large institutions have $17B invested in TD Ameritrade Holding Corp in 2020 Q1 according to their latest regulatory filings, with 50 funds opening new positions, 126 increasing their positions, 142 reducing their positions, and 86 closing their positions.

New
Increased
Maintained
Reduced
Closed

87% more call options, than puts

Call options by funds: $68.4M | Put options by funds: $36.6M

40% more funds holding in top 10

Funds holding in top 10: 1521 (+6)

10% less funds holding

Funds holding: 407366 (-41)

11% less repeat investments, than reductions

Existing positions increased: 126 | Existing positions reduced: 142

30% less capital invested

Capital invested by funds: $24.3B → $17B (-$7.3B)

42% less first-time investments, than exits

New positions opened: 50 | Existing positions closed: 86

Holders
366
Holders Change
-41
Holders Change %
-10.07%
% of All Funds
8.07%
Holding in Top 10
21
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+40%
% of All Funds
0.46%
New
50
Increased
126
Reduced
142
Closed
86
Calls
$68.4M
Puts
$36.6M
Net Calls
+$31.7M
Net Calls Change
+$3.22M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$8.11B -$694K -15,935 -0%
T. Rowe Price Associates
2
T. Rowe Price Associates
Maryland
$657M -$1.04B -23,870,744 -56%
Vanguard Group
3
Vanguard Group
Pennsylvania
$577M +$22.1M +508,413 +3%
BlackRock
4
BlackRock
New York
$502M -$37.6M -862,507 -6%
Janus Henderson Group
5
Janus Henderson Group
United Kingdom
$408M -$221M -5,074,745 -30%
Wellington Management Group
6
Wellington Management Group
Massachusetts
$403M +$34.5M +791,584 +7%
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
$389M -$56.3M -1,291,615 -10%
Citigroup
8
Citigroup
New York
$378M +$27.9M +640,475 +6%
Goldman Sachs
9
Goldman Sachs
New York
$360M +$296M +6,792,258 +189%
State Street
10
State Street
Massachusetts
$260M +$65M +1,492,124 +25%
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
$233M -$21.5M -493,470 -7%
CS
12
Credit Suisse
Switzerland
$212M +$238M +5,453,140 +819%
PCM
13
Pentwater Capital Management
Florida
$207M +$37.9M +869,916 +17%
Renaissance Technologies
14
Renaissance Technologies
New York
$200M +$39.3M +902,815 +19%
RI
15
RPTC Inc
Wyoming
$186M
DKCM
16
Davidson Kempner Capital Management
New York
$183M -$31.2M -717,188 -12%
TCA
17
Taconic Capital Advisors
New York
$166M +$162M +3,725,000 +355%
UOC
18
UBS O'Connor
Illinois
$140M +$35.6M +817,749 +25%
First Trust Advisors
19
First Trust Advisors
Illinois
$136M +$16.1M +370,396 +10%
MF
20
Magnetar Financial
Illinois
$128M -$9.8M -224,931 -6%
Bank of America
21
Bank of America
North Carolina
$122M +$94.5M +2,169,953 +162%
Boston Partners
22
Boston Partners
Massachusetts
$116M +$84.7M +1,945,084 +138%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$114M +$16.1M +368,900 +13%
Geode Capital Management
24
Geode Capital Management
Massachusetts
$113M +$825K +18,931 +0.6%
Norges Bank
25
Norges Bank
Norway
$105M +$2.3M +52,874 +2%

AMTD Hedge Fund Activity: Q1 2020 in Review

366 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q1 2020, worth a combined $17B — down 30% from $24.3B a quarter earlier.

Sellers outnumbered buyers: 86 funds closed out of AMTD and 50 opened new positions — a net loss of 36 holders — while 142 trimmed existing stakes and 126 added.

The largest buyer was Goldman Sachs, adding an estimated $296M. The largest seller was T. Rowe Price Associates, cutting an estimated $1.04B.

  • 366 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q1 2020, down from 407 in Q4 2019.
  • Funds reported $17B of TD Ameritrade Holding Corp stock for Q1 2020, down 30% quarter-over-quarter.
  • 50 funds opened new TD Ameritrade Holding Corp positions in Q1 2020 and 86 closed out, a net change of -36 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q1 2020 was Goldman Sachs, an estimated $296M added.
  • The largest TD Ameritrade Holding Corp seller in Q1 2020 was T. Rowe Price Associates, an estimated $1.04B sold.

Based on aggregated 13F filings for Q1 2020.