Toronto Dominion Bank
430 hedge funds and large institutions have $47.2B invested in Toronto Dominion Bank in 2014 Q3 according to their latest regulatory filings, with 37 funds opening new positions, 156 increasing their positions, 143 reducing their positions, and 26 closing their positions.
42% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 26
9% more funds holding in top 10
Funds holding in top 10: 47 → 51 (+4)
2% more funds holding
Funds holding: 423 → 430 (+7)
9% more repeat investments, than reductions
Existing positions increased: 156 | Existing positions reduced: 143
9% more call options, than puts
Call options by funds: $158M | Put options by funds: $146M
1.66% less ownership
Funds ownership: 53.59% → 51.93% (-1.7%)
7% less capital invested
Capital invested by funds: $50.9B → $47.2B (-$3.73B)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
U
UBS
Zurich,
Switzerland
|
+$195M |
| 2 |
TD Asset Management
Toronto,
Ontario, Canada
|
+$163M |
| 3 |
CCMIC
Cardinal Capital Management Inc (Canada)
Winnipeg,
Manitoba, Canada
|
+$94.9M |
| 4 |
1832 Asset Management
Toronto,
Ontario, Canada
|
+$92.1M |
| 5 |
Caisse de Depot et Placement du Quebec (CDPQ)
Montreal,
Quebec, Canada
|
+$83.2M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Norges Bank
Oslo,
Norway
|
-$868M |
| 2 |
Bank of Montreal
Toronto,
Ontario, Canada
|
-$457M |
| 3 |
Fiera Capital (Canada)
Montreal,
Quebec, Canada
|
-$297M |
| 4 |
BNP Paribas Financial Markets
Paris,
France
|
-$279M |
| 5 |
SRAIM
Scheer Rowlett & Associates Investment Management
Toronto,
Ontario, Canada
|
-$113M |
TD Hedge Fund Activity: Q3 2014 in Review
430 of the 3,447 institutional investors tracked by Wall St. Rank reported a position in Toronto Dominion Bank (TD) for Q3 2014, worth a combined $47.2B — down 7.3% from $50.9B a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new TD positions and 26 closed out — a net gain of 11 holders — while 156 added to existing stakes and 143 trimmed.
The largest buyer was UBS, adding an estimated $195M. The largest seller was Norges Bank, cutting an estimated $868M.
- 430 institutional investors held Toronto Dominion Bank (TD) as of Q3 2014, up from 423 in Q2 2014.
- Funds reported $47.2B of Toronto Dominion Bank stock for Q3 2014, down 7.3% quarter-over-quarter.
- 37 funds opened new Toronto Dominion Bank positions in Q3 2014 and 26 closed out, a net change of +11 holders.
- The largest Toronto Dominion Bank buyer in Q3 2014 was UBS, an estimated $195M added.
- The largest Toronto Dominion Bank seller in Q3 2014 was Norges Bank, an estimated $868M sold.
Based on aggregated 13F filings for Q3 2014.