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Toronto Dominion Bank

638 hedge funds and large institutions have $50.3B invested in Toronto Dominion Bank in 2019 Q4 according to their latest regulatory filings, with 92 funds opening new positions, 188 increasing their positions, 234 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed

104% more first-time investments, than exits

New positions opened: 92 | Existing positions closed: 45

32% more call options, than puts

Call options by funds: $383M | Put options by funds: $290M

6% more funds holding

Funds holding: 604638 (+34)

0.46% more ownership

Funds ownership: 48.83%49.29% (+0.46%)

3% less capital invested

Capital invested by funds: $52B → $50.3B (-$1.75B)

4% less funds holding in top 10

Funds holding in top 10: 5452 (-2)

20% less repeat investments, than reductions

Existing positions increased: 188 | Existing positions reduced: 234

Holders
638
Holders Change
+34
Holders Change %
+5.63%
% of All Funds
12.57%
Holding in Top 10
52
Holding in Top 10 Change
-2
Holding in Top 10 Change %
-3.7%
% of All Funds
1.02%
New
92
Increased
188
Reduced
234
Closed
45
Calls
$383M
Puts
$290M
Net Calls
+$92.8M
Net Calls Change
-$137M
Name Holding Trade Value Shares
Change
Change in
Stake
US Bancorp
226
US Bancorp
Minnesota
$2.01M -$277K -4,881 -12%
QIM
227
Quantitative Investment Management
Virginia
$2M +$932K +16,437 +85%
PNC Financial Services Group
228
PNC Financial Services Group
Pennsylvania
$1.97M -$12.4K -218 -0.6%
WA
229
WealthTrust Axiom
Pennsylvania
$1.97M
WG
230
Watchman Group
Texas
$1.95M +$1.97M +34,810 New
Assenagon Asset Management
231
Assenagon Asset Management
Luxembourg
$1.91M -$3.73M -65,690 -66%
GC
232
Grimes & Company
Massachusetts
$1.89M
PT
233
Plimoth Trust
Massachusetts
$1.88M -$63.6K -1,121 -3%
Mariner
234
Mariner
Kansas
$1.82M -$2.56M -45,167 -58%
LNWWM
235
Laird Norton Wetherby Wealth Management
California
$1.8M -$170 -3 -0%
MC
236
Moors & Cabot
Massachusetts
$1.78M -$48.2K -850 -3%
KCPG
237
Kavar Capital Partners Group
Kansas
$1.76M -$8.51K -150 -0.5%
LSPW
238
Lake Street Private Wealth
Illinois
$1.75M +$67.4K +1,188 +4%
CA
239
Claro Advisors
Massachusetts
$1.73M +$284 +5 +0%
FDS
240
Freedom Day Solutions
Texas
$1.73M +$47.4K +836 +3%
SPIA
241
Steward Partners Investment Advisory
New York
$1.72M +$23.5K +415 +1%
GIBU
242
Gulf International Bank (UK)
United Kingdom
$1.7M -$53.9K -950 -3%
VMPIC
243
Varma Mutual Pension Insurance Co
Finland
$1.68M
BOPW
244
Brandywine Oak Private Wealth
Pennsylvania
$1.68M -$84.6K -1,492 -5%
ECM
245
ETrade Capital Management
Virginia
$1.68M +$1.06M +18,616 +166%
ADMI
246
Albert D. Mason Inc
Massachusetts
$1.67M +$70.9K +1,250 +4%
MF
247
Magnetar Financial
Illinois
$1.57M +$1.58M +27,944 New
NC
248
NewSquare Capital
Pennsylvania
$1.54M +$116K +2,039 +8%
BCMO
249
Buckingham Capital Management (Ohio)
Ohio
$1.53M -$24.6K -433 -2%
HCMT
250
Highland Capital Management (Tennessee)
Tennessee
$1.47M -$19.8K -350 -1%

TD Hedge Fund Activity: Q4 2019 in Review

638 of the 5,075 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q4 2019, worth a combined $50.3B — down 3.4% from $52B a quarter earlier.

Buyers outnumbered sellers: 92 funds opened new TD positions and 45 closed out — a net gain of 47 holders — while 188 added to existing stakes and 234 trimmed.

The largest buyer was Bank of Nova Scotia, adding an estimated $290M. The largest seller was Acadian Asset Management, cutting an estimated $139M.

  • 638 institutional investors held Toronto Dominion Bank (TD) as of Q4 2019, up from 604 in Q3 2019.
  • Funds reported $50.3B of Toronto Dominion Bank stock for Q4 2019, down 3.4% quarter-over-quarter.
  • 92 funds opened new Toronto Dominion Bank positions in Q4 2019 and 45 closed out, a net change of +47 holders.
  • The largest Toronto Dominion Bank buyer in Q4 2019 was Bank of Nova Scotia, an estimated $290M added.
  • The largest Toronto Dominion Bank seller in Q4 2019 was Acadian Asset Management, an estimated $139M sold.

Based on aggregated 13F filings for Q4 2019.