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AMTD

TD Ameritrade Holding Corp
AMTD

Delisted

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

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2 hedge funds and large institutions have $13.4B invested in TD Ameritrade Holding Corp in 2020 Q4 according to their latest regulatory filings, with 0 funds opening new positions, 2 increasing their positions, 0 reducing their positions, and 334 closing their positions.

New
Increased
Maintained
Reduced
Closed

29% less capital invested

Capital invested by funds: $18.9B → $13.4B (-$5.4B)

95% less funds holding in top 10

Funds holding in top 10: 19 → 1 (-18)

99% less funds holding

Funds holding: 340 → 2 (-338)

100% less first-time investments, than exits

New positions opened: 0 | Existing positions closed: 334

Holders
2
Holders Change
-338
Holders Change %
-99.41%
% of All Funds
0.04%
Holding in Top 10
1
Holding in Top 10 Change
-18
Holding in Top 10 Change %
-94.74%
% of All Funds
0.02%
New
–
Increased
2
Reduced
–
Closed
334
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
Toronto Dominion Bank
Toronto Dominion Bank
Ontario, Canada
+$793M
2
SIM
Sonora Investment Management
Arizona
+$28.4K

Top Sellers

Rank Fund Capital Flow
1
Vanguard Group
Vanguard Group
Pennsylvania
-$826M
2
BlackRock
BlackRock
New York
-$610M
3
Wellington Management Group
Wellington Management Group
Massachusetts
-$494M
4
UOC
UBS O'Connor
Illinois
-$473M
5
Massachusetts Financial Services
Massachusetts Financial Services
Massachusetts
-$421M
Name Holding Trade Value Shares
Change 		Change in
Stake
Toronto Dominion Bank
1
Toronto Dominion Bank
Ontario, Canada
$13.4B +$793M +19,554,878 +8%
SIM
2
Sonora Investment Management
Arizona
$56K +$28.4K +700 +233%
Vanguard Group
3
Vanguard Group
Pennsylvania
– -$826M -21,106,094 Closed
BlackRock
4
BlackRock
New York
– -$610M -15,580,521 Closed
Wellington Management Group
5
Wellington Management Group
Massachusetts
– -$494M -12,605,774 Closed
UOC
6
UBS O'Connor
Illinois
– -$473M -12,091,329 Closed
Massachusetts Financial Services
7
Massachusetts Financial Services
Massachusetts
– -$421M -10,755,472 Closed
HI
8
HBK Investments
Texas
– -$403M -10,299,784 Closed
Goldman Sachs
9
Goldman Sachs
New York
– -$396M -10,124,996 Closed
Citigroup
10
Citigroup
New York
– -$395M -10,095,955 Closed
Baillie Gifford & Co
11
Baillie Gifford & Co
United Kingdom
– -$264M -6,746,337 Closed
State Street
12
State Street
Massachusetts
– -$261M -6,676,118 Closed
CS
13
Credit Suisse
Switzerland
– -$260M -6,639,565 Closed
Millennium Management
14
Millennium Management
New York
– -$241K -6,150,446 Closed
RI
15
RPTC Inc
Wyoming
– -$210M -5,372,800 Closed
Boston Partners
16
Boston Partners
Massachusetts
– -$188M -4,810,037 Closed
Bank of America
17
Bank of America
North Carolina
– -$186M -4,745,960 Closed
Norges Bank
18
Norges Bank
Norway
– -$176M -4,500,496 Closed
T. Rowe Price Associates
19
T. Rowe Price Associates
Maryland
– -$171M -4,364,305 Closed
First Trust Advisors
20
First Trust Advisors
Illinois
– -$160M -4,082,513 Closed
TCA
21
Taconic Capital Advisors
New York
– -$160M -4,075,000 Closed
Janus Henderson Group
22
Janus Henderson Group
United Kingdom
– -$159M -4,055,962 Closed
PCM
23
Pentwater Capital Management
Florida
– -$159M -4,049,500 Closed
Geode Capital Management
24
Geode Capital Management
Massachusetts
– -$151M -3,851,192 Closed
Caisse de Depot et Placement du Quebec (CDPQ)
25
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
– -$149M -3,814,238 Closed
1
2 3 4 5

AMTD Hedge Fund Activity: Q4 2020 in Review

2 of the 5,651 institutional investors tracked by Wall St. Rank reported a position in TD Ameritrade Holding Corp (AMTD) for Q4 2020, worth a combined $13.4B — down 29% from $18.9B a quarter earlier.

Sellers outnumbered buyers: 334 funds closed out of AMTD and 0 opened new positions — a net loss of 334 holders — while 0 trimmed existing stakes and 2 added.

The largest buyer was Toronto Dominion Bank, adding an estimated $793M. The largest seller was Vanguard Group, exiting entirely with an estimated $826M sold.

  • 2 institutional investors held TD Ameritrade Holding Corp (AMTD) as of Q4 2020, down from 340 in Q3 2020.
  • Funds reported $13.4B of TD Ameritrade Holding Corp stock for Q4 2020, down 29% quarter-over-quarter.
  • 0 funds opened new TD Ameritrade Holding Corp positions in Q4 2020 and 334 closed out, a net change of -334 holders.
  • The largest TD Ameritrade Holding Corp buyer in Q4 2020 was Toronto Dominion Bank, an estimated $793M added.
  • The largest TD Ameritrade Holding Corp seller in Q4 2020 was Vanguard Group, an estimated $826M sold.

Based on aggregated 13F filings for Q4 2020.