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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

340 hedge funds and large institutions have $18.9B invested in TD Ameritrade Holding Corp in 2020 Q3 according to their latest regulatory filings, with 32 funds opening new positions, 119 increasing their positions, 128 reducing their positions, and 67 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more call options, than puts

Call options by funds: $48.2M | Put options by funds: $34.6M

5% more capital invested

Capital invested by funds: $17.9B → $18.9B (+$967M)

7% less repeat investments, than reductions

Existing positions increased: 119 | Existing positions reduced: 128

10% less funds holding in top 10

Funds holding in top 10: 2119 (-2)

10% less funds holding

Funds holding: 376340 (-36)

52% less first-time investments, than exits

New positions opened: 32 | Existing positions closed: 67

Holders
340
Holders Change
-36
Holders Change %
-9.57%
% of All Funds
6.86%
Holding in Top 10
19
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-9.52%
% of All Funds
0.38%
New
32
Increased
119
Reduced
128
Closed
67
Calls
$48.2M
Puts
$34.6M
Net Calls
+$13.7M
Net Calls Change
+$9.06M
Name Holding Trade Value Shares
Change
Change in
Stake
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$9.16B
Vanguard Group
2
Vanguard Group
Pennsylvania
$826M +$155M +4,128,077 +24%
BlackRock
3
BlackRock
New York
$610M +$18.4M +490,277 +3%
Wellington Management Group
4
Wellington Management Group
Massachusetts
$494M -$25.8M -685,370 -5%
UOC
5
UBS O'Connor
Illinois
$473M +$88.9M +2,361,299 +24%
Massachusetts Financial Services
6
Massachusetts Financial Services
Massachusetts
$421M -$8.82M -234,460 -2%
HI
7
HBK Investments
Texas
$403M +$190M +5,043,413 +96%
Goldman Sachs
8
Goldman Sachs
New York
$396M -$36.2M -960,727 -9%
Citigroup
9
Citigroup
New York
$395M +$2.23M +59,374 +0.6%
Baillie Gifford & Co
10
Baillie Gifford & Co
United Kingdom
$264M -$273K -7,268 -0.1%
State Street
11
State Street
Massachusetts
$261M -$9.71M -258,037 -4%
CS
12
Credit Suisse
Switzerland
$260M -$4.99M -132,700 -2%
RI
13
RPTC Inc
Wyoming
$210M
Boston Partners
14
Boston Partners
Massachusetts
$188M -$1.85M -49,054 -1%
Bank of America
15
Bank of America
North Carolina
$186M -$32.7M -868,387 -15%
Norges Bank
16
Norges Bank
Norway
$176M -$1.87M -49,632 -1%
T. Rowe Price Associates
17
T. Rowe Price Associates
Maryland
$171M -$102M -2,723,329 -38%
First Trust Advisors
18
First Trust Advisors
Illinois
$160M +$8.18M +217,266 +6%
TCA
19
Taconic Capital Advisors
New York
$160M -$15.1M -400,000 -9%
Janus Henderson Group
20
Janus Henderson Group
United Kingdom
$159M +$3.33M +88,367 +2%
PCM
21
Pentwater Capital Management
Florida
$159M -$47.6M -1,263,940 -24%
Geode Capital Management
22
Geode Capital Management
Massachusetts
$151M +$5.3M +140,977 +4%
Caisse de Depot et Placement du Quebec (CDPQ)
23
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
$149M +$2.56M +67,938 +2%
MF
24
Magnetar Financial
Illinois
$135M -$2.73M -72,661 -2%
N
25
Natixis
France
$132M +$4.24M +112,585 +3%

AMTD Hedge Fund Activity: Q3 2020 in Review

340 of the 4,956 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q3 2020, worth a combined $18.9B — up 5.4% from $17.9B a quarter earlier.

Sellers outnumbered buyers: 67 funds closed out of AMTD and 32 opened new positions — a net loss of 35 holders — while 128 trimmed existing stakes and 119 added.

The largest buyer was HBK Investments, adding an estimated $190M. The largest seller was Morgan Stanley, cutting an estimated $103M.

  • 340 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q3 2020, down from 376 in Q2 2020.
  • Funds reported $18.9B of TD Ameritrade Holding Corp stock for Q3 2020, up 5.4% quarter-over-quarter.
  • 32 funds opened new TD Ameritrade Holding Corp positions in Q3 2020 and 67 closed out, a net change of -35 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q3 2020 was HBK Investments, an estimated $190M added.
  • The largest TD Ameritrade Holding Corp seller in Q3 2020 was Morgan Stanley, an estimated $103M sold.

Based on aggregated 13F filings for Q3 2020.