We are live on ! Find out more
TD icon

Toronto Dominion Bank

437 hedge funds and large institutions have $39.7B invested in Toronto Dominion Bank in 2015 Q3 according to their latest regulatory filings, with 38 funds opening new positions, 161 increasing their positions, 160 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

114% more call options, than puts

Call options by funds: $148M | Put options by funds: $69M

4% more funds holding in top 10

Funds holding in top 10: 4648 (+2)

1.17% more ownership

Funds ownership: 53.76%54.93% (+1.2%)

1% more repeat investments, than reductions

Existing positions increased: 161 | Existing positions reduced: 160

5% less capital invested

Capital invested by funds: $41.8B → $39.7B (-$2.08B)

3% less funds holding

Funds holding: 449437 (-12)

16% less first-time investments, than exits

New positions opened: 38 | Existing positions closed: 45

Holders
437
Holders Change
-12
Holders Change %
-2.67%
% of All Funds
12.2%
Holding in Top 10
48
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+4.35%
% of All Funds
1.34%
New
38
Increased
161
Reduced
160
Closed
45
Calls
$148M
Puts
$69M
Net Calls
+$79M
Net Calls Change
+$3.47M
Name Holding Trade Value Shares
Change
Change in
Stake
LTFS
226
Ladenburg Thalmann Financial Services
Florida
$989K +$56.5K +1,419 +6%
T
227
Thomaspartners
Massachusetts
$959K -$15.9K -400 -2%
US Bancorp
228
US Bancorp
Minnesota
$937K +$3.15K +79 +0.3%
BBHC
229
Brown Brothers Harriman & Co
New York
$935K
AHS
230
Aspiriant Holdings S3
California
$933K -$37K -930 -4%
PIC
231
Portland Investment Counsel
Ontario, Canada
$932K -$2.76M -69,400 -75%
DC
232
Deere & Company
Illinois
$908K
CI
233
Capital International
California
$902K
FNBOMD
234
First National Bank of Mount Dora
Florida
$898K +$15.9K +400 +2%
NRS
235
Neville Rodie & Shaw
New York
$893K -$1.83K -46 -0.2%
BIC
236
Bridges Investment Counsel
Nebraska
$882K -$540K -13,569 -40%
BIM
237
Bridges Investment Management
Nebraska
$882K
BB
238
Bell Bank
North Dakota
$874K +$110K +2,750 +14%
YIA
239
YHB Investment Advisors
Connecticut
$862K -$6.29K -158 -0.7%
ZAM
240
Zevin Asset Management
Massachusetts
$861K +$231K +5,795 +36%
Northwestern Mutual Wealth Management
241
Northwestern Mutual Wealth Management
Wisconsin
$848K +$59.3K +1,488 +7%
TI
242
Trexquant Investment
Connecticut
$812K -$1.19M -29,800 -59%
CCFCSB
243
Cape Cod Five Cents Savings Bank
Massachusetts
$810K +$717 +18 +0.1%
AT
244
Arden Trust
Delaware
$769K +$776K +19,488 New
BKBG
245
BHF Kleinwort Benson Group
Belgium
$765K +$37.4K +939 +7%
Jane Street
246
Jane Street
New York
$759K -$1.08M -27,174 -59%
MC
247
Moors & Cabot
Massachusetts
$754K -$1.99K -50 -0.3%
AP
248
Advisor Partners
California
$752K +$54K +1,356 +8%
RhumbLine Advisers
249
RhumbLine Advisers
Massachusetts
$746K +$23.9K +600 +3%
EFS
250
Essex Financial Services
Connecticut
$745K +$16.7K +419 +2%

TD Hedge Fund Activity: Q3 2015 in Review

437 of the 3,582 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q3 2015, worth a combined $39.7B — down 5% from $41.8B a quarter earlier.

Sellers outnumbered buyers: 45 funds closed out of TD and 38 opened new positions — a net loss of 7 holders — while 160 trimmed existing stakes and 161 added.

The largest buyer was Manulife (Manufacturers Life Insurance), adding an estimated $330M. The largest seller was William Blair & Company, cutting an estimated $123M.

  • 437 institutional investors held Toronto Dominion Bank (TD) as of Q3 2015, down from 449 in Q2 2015.
  • Funds reported $39.7B of Toronto Dominion Bank stock for Q3 2015, down 5% quarter-over-quarter.
  • 38 funds opened new Toronto Dominion Bank positions in Q3 2015 and 45 closed out, a net change of -7 holders.
  • The largest Toronto Dominion Bank buyer in Q3 2015 was Manulife (Manufacturers Life Insurance), an estimated $330M added.
  • The largest Toronto Dominion Bank seller in Q3 2015 was William Blair & Company, an estimated $123M sold.

Based on aggregated 13F filings for Q3 2015.